Aqua Healthcare Ltd
Other business support service activities n.e.c. · Chesham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
—
Cash
£154,544
Turnover
—
Profit / loss
—
Current assets
£351,626
Creditors < 1 year
£192,398
Equity
£166,073
Average employees
46
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | — | — | — | £57,573 | £53,268 |
| Equity | £166,073 | £141,381 | £117,860 | £57,573 | £53,268 |
| Assets | |||||
| Fixed assets | — | — | — | £1,858 | £1,776 |
| Property, plant & equipment | £6,845 | £4,546 | £3,535 | — | — |
| Current assets | £351,626 | £262,101 | £282,068 | £161,567 | £91,753 |
| Cash at bank | £154,544 | £101,316 | £146,834 | — | — |
| Debtors | £197,082 | £160,785 | £135,234 | — | — |
| Liabilities | |||||
| Creditors within one year | £192,398 | £125,266 | £167,743 | £72,736 | £41,323 |
| Net current assets | £159,228 | £136,835 | £114,325 | £98,607 | £51,492 |
| Assets less current liabilities | £166,073 | £141,381 | £117,860 | £100,465 | £53,268 |
| People | |||||
| Average employees | 46 | 29 | 14 | 9 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-06-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-03-07 · satisfied 2023-06-06
—
Satisfied