Aquarian Broadcast Group Limited
Activities of head offices · Croydon
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£47,003
Cash
£33
Turnover
—
Profit / loss
—
Current assets
£485,201
Creditors < 1 year
£884,354
Equity
—
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £47,003 | £341,669 | £417,564 | £612,160 | £752,462 | £758,463 | £652,215 | £144,797 | £69,811 | £39,199 | £58,435 | £23,199 | −£3,013 |
| Equity | — | — | — | £612,160 | £752,462 | £758,463 | £652,215 | £144,797 | £69,811 | £39,199 | £58,435 | £23,199 | −£3,013 |
| Assets | |||||||||||||
| Fixed assets | £446,156 | £449,871 | £454,242 | £459,384 | £465,433 | £472,549 | £480,416 | £490,176 | £501,659 | £515,168 | £531,061 | £425,104 | £425,104 |
| Property, plant & equipment | £446,052 | £449,767 | £454,138 | £459,280 | £465,329 | £472,445 | £480,312 | £490,072 | £501,555 | — | £530,957 | £425,000 | £425,000 |
| Current assets | £485,201 | £160,540 | £246,797 | £446,920 | £238,099 | £423,837 | £632,524 | £155,702 | £103,713 | £68,895 | £59,338 | £24,119 | £88,173 |
| Cash at bank | £33 | £2,279 | £3,689 | £664 | £98,600 | £5,845 | £15,817 | £11,028 | £6,195 | — | £7,690 | £9,411 | £3,173 |
| Debtors | £485,168 | £158,261 | £243,108 | £446,256 | £139,499 | £417,992 | £616,707 | £144,674 | £97,518 | — | £51,648 | £14,708 | £85,000 |
| Liabilities | |||||||||||||
| Creditors within one year | £884,354 | £268,742 | £283,475 | £285,725 | −£94,384 | £61,073 | £353,691 | £361,964 | £368,315 | £351,251 | £310,660 | £155,457 | £245,804 |
| Creditors after one year | — | — | — | £8,419 | £45,454 | £76,850 | £107,034 | £139,117 | £167,246 | £193,613 | £221,304 | £270,567 | £270,486 |
| Net current assets | −£399,153 | −£108,202 | −£36,678 | £161,195 | £332,483 | £362,764 | £278,833 | −£206,262 | −£264,602 | −£282,356 | −£251,322 | −£131,338 | −£157,631 |
| Assets less current liabilities | — | — | — | £620,579 | £797,916 | £835,313 | £759,249 | £283,914 | £237,057 | £232,812 | £279,739 | £293,766 | £267,473 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-01-28
—
OutstandingAll Assets · created 2026-01-28
—
OutstandingShares · created 2013-03-20
All monies
OutstandingAll Assets · created 2012-10-17
All monies
OutstandingShow 3 satisfied / released
Floating · created 2025-03-14 · satisfied 2026-01-28
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SatisfiedAll Assets · created 2025-03-14 · satisfied 2026-01-28
—
SatisfiedUnknown · created 2025-03-14 · satisfied 2026-01-28
—
Satisfied