Aqua Park Rutland Limited
Private Limited Company · Lichfield
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£40,821
Cash
£12,837
Turnover
—
Profit / loss
—
Current assets
£75,483
Creditors < 1 year
£34,662
Equity
£40,821
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-03-31GBP · unknown | 2020-12-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £40,821 | −£23,106 | −£30,265 | −£37,970 | −£38,421 | −£99,259 | — | — | £51,194 | — |
| Equity | £40,821 | −£23,106 | −£30,265 | −£37,970 | −£38,421 | −£99,259 | −£99,259 | −£39,630 | £51,194 | £104,981 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £41,956 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £41,956 | — |
| Current assets | £75,483 | £115,328 | £100,563 | £101,417 | £43,195 | £8,068 | — | — | £87,406 | — |
| Cash at bank | £12,837 | £8,126 | £11,459 | £59,752 | £5,647 | £3,854 | — | — | £69,533 | — |
| Debtors | £62,646 | £88,319 | £67,696 | £21,867 | £20,463 | £4,214 | — | — | £17,873 | — |
| Stock | — | £18,883 | £21,408 | £19,798 | £17,085 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £34,662 | £132,849 | £115,959 | £114,987 | £49,138 | £62,327 | — | — | £70,196 | — |
| Creditors after one year | — | £5,585 | £14,869 | £24,400 | £32,478 | £45,000 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £7,972 | — |
| Net current assets | £40,821 | −£17,521 | −£15,396 | −£13,570 | −£5,943 | −£54,259 | — | — | £17,210 | — |
| Assets less current liabilities | £40,821 | −£17,521 | −£15,396 | −£13,570 | −£5,943 | −£54,259 | — | — | £59,166 | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | £120,838 | −£59,629 | — | — | −£53,787 | — |
| People | ||||||||||
| Average employees | 49 | 40 | 45 | 51 | 38 | 1 | — | — | 65 | — |
| 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 2017-02-22 · satisfied 2025-03-18
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Satisfied