Aquaterra Group (Holdings) Limited

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£4,289,973

Cash

£0

Turnover

—

Profit / loss

—

Current assets

£658,823

Creditors < 1 year

—

Equity

£4,289,973

Average employees

GBP · company

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

10 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · company	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown
Balance sheet
Net assets	£4,289,973	£4,290,003	£4,290,009	—	—	—	—	—	—	—
Equity	£4,289,973	£4,290,003	£4,290,009	£4,290,021	£4,290,505	£4,301,785	£4,301,785	£3,202,417	£2,015,428	£1,968,839
Assets
Current assets	£658,823	£658,853	£658,859	£658,871	£1,078,218	£1,088,136	£1,097,518	£48	—	—
Cash at bank	£0	£30	£36	£48	£48	£48	£48	£48	£48	£48
Debtors	£658,823	£658,823	£658,823	£658,823	£1,078,170	£1,088,088	£1,097,470	£0	—	—
Liabilities
Net current assets	£102,461	£102,491	£102,497	£102,509	£102,993	£114,273	£114,273	−£985,095	−£2,172,084	−£2,218,673
Assets less current liabilities	£4,289,973	£4,290,003	£4,290,009	£4,290,021	£4,290,505	£4,301,785	£4,301,785	£3,202,417	£2,015,428	£1,968,839
People
Average employees	0	0	0	0	0	0	2	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2024-11-26

—

Outstanding

Show 1 satisfied / released

All Assets · created 2014-05-26 · satisfied 2025-05-09

—

Satisfied