Aquatera Group Limited
Management consultancy activities other than financial management · Stromness
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£49,902
Cash
£63
Turnover
—
Profit / loss
—
Current assets
£96
Creditors < 1 year
£50,201
Equity
−£49,902
Average employees
0
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 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£49,902 | −£53,103 | — | — | — | — |
| Equity | −£49,902 | −£53,103 | −£67,289 | −£52,219 | £1 | — |
| Assets | ||||||
| Fixed assets | £203 | £403 | — | — | £1 | — |
| Intangible assets | £202 | £403 | £604 | £805 | £0 | — |
| Current assets | £96 | £248 | £1,809 | £25,628 | — | — |
| Cash at bank | £63 | £25 | £1,586 | £25,628 | £0 | £1 |
| Debtors | £33 | £223 | £223 | £0 | — | — |
| Liabilities | ||||||
| Creditors within one year | £50,201 | £53,754 | £69,702 | £78,652 | £0 | — |
| Net current assets | −£50,105 | −£53,506 | −£67,893 | −£53,024 | £0 | £1 |
| Assets less current liabilities | −£49,902 | −£53,103 | −£67,289 | −£52,219 | £1 | £1 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.