Aquatrust Water And Ventilation (Holdings) Ltd
Other professional, scientific and technical activities n.e.c. · Cleckheaton
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£616,760
Cash
£1,340
Turnover
—
Profit / loss
—
Current assets
£12,018
Creditors < 1 year
£18,562
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £616,760 | £614,273 | £363,500 | £327,840 | £307,124 | £292,243 |
| Equity | — | — | — | — | £307,124 | £292,243 |
| Assets | ||||||
| Fixed assets | £650,304 | £650,304 | £600,304 | £580,304 | £580,304 | £580,304 |
| Current assets | £12,018 | £32,144 | £31,945 | £34,835 | £41,236 | £14,139 |
| Cash at bank | £1,340 | £32,067 | £31,383 | £34,210 | £38,924 | £14,039 |
| Debtors | — | — | — | — | £2,312 | £100 |
| Liabilities | ||||||
| Creditors within one year | £18,562 | £42,175 | £37,110 | £38,051 | £40,195 | £10,692 |
| Creditors after one year | — | — | £220,139 | £244,248 | £270,221 | £290,508 |
| Provisions | £27,000 | £26,000 | £11,500 | £5,000 | £4,000 | £1,000 |
| Net current assets | −£6,544 | −£10,031 | −£5,165 | −£3,216 | £1,041 | £3,447 |
| Assets less current liabilities | £643,760 | £640,273 | £595,139 | £577,088 | £581,345 | £583,751 |
| People | ||||||
| Average employees | 3 | 3 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-03-17
—
OutstandingFixed · created 2025-03-17
—
OutstandingFixed · created 2021-01-28
—
OutstandingAll Assets · created 2021-01-28
—
Outstanding