Aquatica Bath UK Ltd
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Darlington
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2021-11-30 · GBP · unknown scope
Net assets
£52,351
Cash
—
Turnover
—
Profit / loss
—
Current assets
£54,233
Creditors < 1 year
£32,646
Equity
£52,351
Average employees
2
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 | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £52,351 | −£13,366 | −£14,275 | −£14,012 | £8,224 | £4,585 | −£2,032 | £158 |
| Equity | £52,351 | −£13,366 | −£14,275 | −£14,012 | £8,224 | £4,585 | −£2,032 | £158 |
| Assets | ||||||||
| Current assets | £54,233 | £5,434 | £3,092 | — | £1 | £132 | £1,177 | £3,631 |
| Cash at bank | — | — | — | £3,353 | — | — | — | £2,039 |
| Debtors | — | — | — | £8,337 | — | — | — | £1,592 |
| Liabilities | ||||||||
| Creditors within one year | £32,646 | £22,391 | — | £25,702 | £8,225 | £4,717 | £3,209 | £3,473 |
| Provisions | £13,303 | £0 | — | — | — | — | — | — |
| Net current assets | £65,654 | −£13,366 | −£14,275 | −£14,012 | −£8,224 | −£4,585 | −£2,032 | £158 |
| Assets less current liabilities | £65,654 | −£13,366 | −£14,275 | −£14,012 | £8,224 | £4,585 | −£2,032 | £158 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.