Aqua Parks Group Limited
Private Limited Company · Lichfield
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£599,575
Cash
£140,044
Turnover
—
Profit / loss
—
Current assets
£294,090
Creditors < 1 year
£486,106
Equity
£599,575
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £599,575 | £801,751 | £772,892 | £1,014,042 | £1,160,507 | £137,520 | £237,979 | £12,798 | — | £92,460 |
| Equity | £599,575 | £801,751 | £772,892 | £1,014,042 | £1,160,507 | £137,520 | £237,979 | £12,798 | −£37,966 | £92,460 |
| Assets | ||||||||||
| Fixed assets | £947,902 | £954,397 | £1,043,229 | £1,145,552 | £869,076 | £750,703 | £544,595 | £282,986 | — | £98,359 |
| Property, plant & equipment | £935,902 | £942,397 | £1,043,229 | £1,145,552 | £869,076 | £750,703 | — | £282,586 | — | — |
| Current assets | £294,090 | £251,881 | £214,516 | £336,175 | £709,951 | £71,417 | £73,345 | £133,544 | — | £130,735 |
| Cash at bank | £140,044 | £64,077 | £83,201 | £101,691 | £10,304 | £11,066 | — | £65,375 | — | — |
| Debtors | £118,786 | £187,804 | £131,315 | £228,679 | £699,647 | £60,351 | — | £68,169 | — | — |
| Stock | £35,260 | — | — | £5,805 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £486,106 | £234,815 | £295,221 | £258,445 | £201,325 | £499,422 | £261,543 | £240,307 | — | £321,554 |
| Creditors after one year | — | £13,401 | £33,321 | £52,929 | £73,045 | £90,000 | £44,540 | £109,658 | — | — |
| Provisions | £156,311 | £156,311 | £156,311 | £156,311 | £144,150 | £95,178 | £73,878 | £53,767 | — | £0 |
| Net current assets | −£192,016 | £17,066 | −£80,705 | £77,730 | £508,626 | −£428,005 | −£188,198 | −£106,763 | — | −£190,819 |
| Assets less current liabilities | £755,886 | £971,463 | £962,524 | £1,223,282 | £1,377,702 | £322,698 | £356,397 | £176,223 | — | £92,460 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | £50,764 | — | — |
| People | ||||||||||
| Average employees | 5 | 6 | 6 | 4 | 4 | 4 | 5 | 6 | — | — |
| 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
All Assets · created 2019-09-25 · satisfied 2026-07-26
—
SatisfiedAll Assets · created 2017-02-23 · satisfied 2026-07-26
—
Satisfied