Aquatran House Ltd
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£1,475,589
Cash
£17,892
Turnover
—
Profit / loss
—
Current assets
£34,679
Creditors < 1 year
—
Equity
£1,475,589
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,475,589 | £1,379,988 | £1,379,988 | £1,285,806 | £1,599,085 | £1,499,106 | £1,480,162 | £1,387,388 | £1,296,273 | £1,565,848 |
| Equity | £1,475,589 | £1,379,988 | £1,379,988 | £1,285,806 | £1,599,085 | £1,499,106 | £1,480,162 | £1,387,388 | £1,296,273 | £1,565,848 |
| Assets | ||||||||||
| Fixed assets | £1,541,144 | £1,541,144 | £1,541,144 | £1,541,144 | £1,541,144 | £1,541,475 | £1,540,482 | £1,540,482 | £1,540,482 | £1,523,672 |
| Property, plant & equipment | £662 | £662 | £662 | £662 | £662 | £993 | £1,397,482 | £1,397,482 | £1,397,482 | — |
| Current assets | £34,679 | £29,660 | £29,660 | £136,475 | £344,536 | £385,302 | £301,278 | £288,799 | £233,669 | £63,302 |
| Cash at bank | £17,892 | £12,873 | £12,873 | £74,535 | £212,267 | £24,635 | £125,401 | £115,091 | £157,520 | £63,302 |
| Debtors | £16,787 | £16,787 | £16,787 | £61,940 | £132,269 | £360,667 | £175,877 | £173,708 | £76,149 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £108,357 | £244,707 | £138,479 | £216,369 | £89,088 | £110,348 | — | — |
| Creditors after one year | — | — | £82,459 | £147,106 | £148,116 | £211,302 | £272,510 | £331,545 | — | — |
| Net current assets | −£53,269 | −£78,697 | −£78,697 | −£108,232 | £206,057 | £168,933 | £212,190 | £178,451 | £143,861 | £42,176 |
| Assets less current liabilities | £1,487,875 | £1,462,447 | £1,462,447 | £1,432,912 | £1,747,201 | £1,710,408 | £1,752,672 | £1,718,933 | £1,684,343 | £1,565,848 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2017-04-28 · satisfied 2025-08-06
—
SatisfiedAll Assets · created 2016-08-23 · satisfied 2025-08-12
—
Satisfied