Naqua Ltd
Other research and experimental development on natural sciences and engineering · Sandwich
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-29 · GBP · Company accounts
Net assets
−£303,734
Cash
£20,164
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£303,734
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-2912 months · Company | 2024-04-299 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£303,734 | −£442,750 | £132,806 | £205,060 | £89,314 | £81,600 | −£37,770 | −£9,931 | — |
| Equity | −£303,734 | −£442,750 | £132,806 | £205,060 | £89,314 | £81,600 | −£37,770 | — | −£137 |
| Assets | |||||||||
| Fixed assets | — | — | — | £478,036 | £215,220 | £253,473 | £124,322 | £2,538 | — |
| Intangible assets | £400,501 | £379,219 | £457,619 | £450,929 | £192,760 | £239,572 | £108,108 | — | — |
| Property, plant & equipment | £104,079 | £89,082 | £66,069 | £27,107 | £22,460 | £13,900 | £16,213 | £2,538 | £0 |
| Current assets | — | — | — | £443,966 | £267,548 | £388,286 | £251,643 | £412,329 | £273,166 |
| Cash at bank | £20,164 | £11,836 | £2,003 | £275,552 | £51,305 | £64,368 | £83,184 | £327,858 | £273,166 |
| Debtors | — | — | — | — | — | — | — | £84,471 | £0 |
| Stock | £326,784 | £75,000 | £84,022 | £1,740 | £2,224 | £2,149 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £290,604 | £134,256 | £71,973 | £63,565 | £424,798 | — |
| Creditors after one year | — | — | — | £426,338 | £259,198 | £488,186 | £350,170 | — | — |
| Net current assets | — | — | — | £153,362 | £133,292 | £316,313 | £188,078 | −£12,469 | −£137 |
| Assets less current liabilities | — | — | — | £631,398 | £348,512 | £569,786 | £312,400 | — | −£137 |
| People & pay | |||||||||
| Average employees | 19 | 12 | 8 | 4 | 7 | 4 | 4 | 4 | 1 |
| Source evidence | 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
1 outstanding chargesFixed · created 2022-05-10
—
Outstanding