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Companies/05114519

Aquarius Property Investments Ltd

Other letting and operating of own or leased real estate · St Albans

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

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

Net assets
−£239,804
Cash
£18
Turnover
Profit / loss
Current assets
£3,194
Creditors < 1 year
Equity
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

15 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown
Balance sheet
Net assets−£239,804−£228,917−£212,829−£199,265−£135,623−£104,375−£52,881−£23,113£1£1£1£1£1£1£1
Equity−£212,829−£199,265−£135,623−£104,375−£52,881−£23,113£1£1£1£1£1£1£1
Assets
Fixed assets£1,254,366£1,254,505£1,255,283£1,255,511£1,251,400£1,220,299£1,215,032£1,074,563£0
Property, plant & equipment£7£146£924£2,562£2,629£1,045£872£1,719£0
Current assets£3,194£3,183£2,923£2,594£32,083£436£13,065£27,393£1
Cash at bank£18£7£196£2£37£436£661£21,972£1£1£1£1£1£1£1
Debtors£3,176£3,176£2,727£2,592£32,046£0£12,404£5,421£0
Liabilities
Creditors£871,648£866,889
Provisions£199£0
Net current assets−£868,454−£863,706−£854,395−£847,059−£805,263−£802,375−£745,813−£601,629£1
Assets less current liabilities£385,912£390,799£400,888£408,452£446,137£417,924£469,219£472,934£1
People
Average employees1111100
Source evidenceView 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 charges
All Assets · created 2026-01-23
Outstanding
Floating · created 2020-12-22
Outstanding
Show 2 satisfied / released
Floating · created 2017-12-07 · satisfied 2026-01-20
Satisfied
Floating · created 2017-12-07 · satisfied 2026-01-20
Satisfied