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Companies/SC615026

Aquarelle Interior Decor Ltd

Manufacture of soft furnishings · Hamilton

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£6
Cash
—
Turnover
—
Profit / loss
—
Current assets
£560,914
Creditors < 1 year
£572,934
Equity
£6
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown
Balance sheet
Net assets£6£17,275£6,961—£2£2£1
Equity£6£17,275£6,961£2£2£2£1
Assets
Fixed assets£18,253£7,484£8,988£0———
Current assets£560,914£357,455£41,258£2———
Cash at bank————£2£2£1
Liabilities
Creditors within one year£572,934£347,664—————
Creditors after one year£6,227£0—————
Net current assets−£12,020£9,791−£2,027£2———
Assets less current liabilities£6,233£17,275£6,961£2———
People
Average employees5200———
Source evidenceView 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 charges
All Assets · created 2024-08-05
—
Outstanding