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Companies/NI664355

Aqua Trustees Number 7 Limited

Other service activities n.e.c. · Belfast

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£1
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£1
Creditors < 1 year
£0
Equity
£1
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown
Balance sheet
Net assets£1−£33£1,240£1,253£554£501
Equity£1−£33£1,240£1,253£554£501
Assets
Current assets£1£1£20,397£20,397£20,397£13,397
Cash at bank£1£1£1—£1£1
Debtors——£20,396—£20,396£13,396
Liabilities
Creditors within one year£0£34£18,864£18,851£18,838£12,896
Provisions——£293£293£130£0
Net current assets£1−£33£1,533£1,546£1,559£501
Assets less current liabilities£1−£33£1,533£1,546£1,559£501
People
Average employees000—00
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All Assets · created 2025-01-03
—
Outstanding
All Assets · created 2024-04-30
—
Outstanding
Floating · created 2023-03-09
—
Outstanding
All Assets · created 2022-12-14
—
Outstanding
All Assets · created 2022-07-05
—
Outstanding
All Assets · created 2019-09-30
—
Outstanding
Show 1 satisfied / released
Fixed · created 2021-09-17 · satisfied 2024-11-26
—
Satisfied