Acqua Systems Limited

Private Limited Company · Banbury

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

−£62,931

Cash

£15,167

Turnover

—

Profit / loss

—

Current assets

£289,342

Creditors < 1 year

£136,114

Equity

−£62,931

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2024-12-31Company	2023-12-31Company	2022-12-31	2021-07-31	2020-07-31	2020-07-30	2019-07-31
Balance sheet
Net assets	−£62,931	−£21,653	−£24,589	−£60,374	−£120,937	−£120,937	−£235,771
Equity	−£62,931	−£21,653	−£24,589	−£60,374	−£120,937	−£120,937	−£235,771
Assets
Fixed assets	£353,525	£256,594	£179,951	£108,937	£69,383	£69,383	—
Intangible assets	£301,498	£236,259	£162,354	—	—	—	—
Property, plant & equipment	£52,027	£20,335	£17,597	—	—	—	—
Current assets	£289,342	£243,701	£224,834	£210,077	£60,962	£60,962	£15,009
Cash at bank	£15,167	—	—	—	—	—	—
Debtors	£74,619	£39,445	£26,857	—	—	—	—
Stock	£199,556	£204,256	£197,977	—	—	—	—
Liabilities
Creditors within one year	£136,114	£214,285	—	£183,016	£142,801	£142,801	£77,301
Creditors after one year	£565,527	£303,506	—	£194,819	£77,221	£77,221	£115,046
Provisions	£4,157	£4,157	£4,379	—	—	—	—
Net current assets	£153,228	£29,416	−£123,740	£32,361	−£81,447	−£81,447	−£62,292
Assets less current liabilities	£506,753	£286,010	£56,211	£141,298	−£12,064	−£12,064	−£62,292
People
Average employees	7	6	3	2	1	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing