Aquaforce 2009 Ltd
Construction of domestic buildings · Newtownabbey
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£53,167
Cash
—
Turnover
—
Profit / loss
—
Current assets
£112,382
Creditors < 1 year
—
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £53,167 | £43,634 | £17,370 | £13,895 | £12,094 | £17,647 | £8 | £13,245 | £2,499 | −£5,276 | −£14,034 | £14,041 | £51,830 |
| Equity | — | — | — | — | — | — | — | — | — | −£5,276 | −£14,034 | £14,041 | £51,830 |
| Assets | |||||||||||||
| Fixed assets | £108,157 | £109,304 | £97,215 | £60,519 | £45,031 | £50,353 | — | — | — | — | £4,500 | £9,000 | £13,500 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £4,500 | £9,000 | £13,500 |
| Current assets | £112,382 | £54,187 | £71,380 | £78,958 | £70,000 | £104,985 | £72,542 | £56,355 | £58,923 | £63,250 | £61,500 | £28,250 | £43,721 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £250 | £17,009 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £36,500 | £8,000 | £4,712 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £66,526 | £80,034 | £23,209 | £5,391 |
| Net current assets | £13,322 | £15,371 | £3,857 | £33,984 | £47,164 | £51,898 | −£7,845 | £8,386 | £5,243 | −£3,276 | −£18,534 | £5,041 | £38,330 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | −£3,276 | −£14,034 | £14,041 | £51,830 |
| People | |||||||||||||
| Average employees | 3 | 2 | 2 | 4 | 4 | 3 | 2 | 3 | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2012-02-27
All monies
Outstanding