Aquality Leisure Limited
Other service activities n.e.c. · Forfar
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£92,120
Cash
£98,203
Turnover
—
Profit / loss
—
Current assets
£494,009
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £92,120 | £31,935 | £3,037 | −£103,915 | −£150,858 | −£153,635 | −£140,821 | £1,726 | £45,859 | — | — | — | — | — | £100 |
| Equity | — | — | — | — | −£150,858 | −£153,635 | −£140,821 | £1,726 | £45,859 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||||||
| Fixed assets | £126,239 | £121,417 | £70,114 | £30,022 | — | — | £64,380 | £85,104 | — | — | — | — | — | — | — |
| Property, plant & equipment | £126,239 | £121,417 | £70,114 | £30,022 | £15,241 | £12,398 | — | — | £22,849 | — | — | — | — | — | — |
| Current assets | £494,009 | £318,098 | £434,062 | £438,613 | £346,581 | £319,640 | £313,152 | £323,722 | £339,934 | £100 | — | — | — | — | — |
| Cash at bank | £98,203 | £40,923 | £41,333 | £88,629 | £53,444 | — | — | — | £18,789 | — | — | — | — | — | £100 |
| Debtors | £258,659 | £209,175 | £240,833 | £198,088 | £141,241 | £184,010 | — | — | £321,145 | £100 | £100 | £100 | £100 | £100 | — |
| Stock | £137,147 | £68,000 | £151,896 | £151,896 | £151,896 | £135,630 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £457,915 | £333,198 | £423,235 | £531,871 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £471,680 | £485,673 | £472,172 | £344,653 | £316,924 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £41,000 | — | £46,181 | £65,791 | — | — | — | — | — | — | — |
| Net current assets | £36,094 | −£15,100 | £10,827 | −£93,258 | −£125,099 | −£166,033 | −£159,020 | −£17,587 | £23,010 | £100 | — | — | — | — | — |
| Assets less current liabilities | £162,333 | £106,317 | £80,941 | −£63,236 | — | — | −£94,640 | £67,517 | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 14 | 12 | 12 | 12 | -13 | -15 | -16 | -19 | -17 | -1 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-04-29
—
OutstandingAll Assets · created 2019-12-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-12-22 · satisfied 2020-03-19
—
Satisfied