Core Aquarius Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£641,492
Cash
£13,161
Turnover
—
Profit / loss
—
Current assets
£213,253
Creditors < 1 year
£192,320
Equity
£641,492
Average employees
4
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £641,492 | £663,728 | £229,962 | −£211,794 | −£86,214 |
| Equity | £641,492 | £663,728 | — | — | — |
| Assets | |||||
| Fixed assets | £620,559 | £620,559 | £664,962 | £709,364 | £747,770 |
| Intangible assets | — | — | £664,962 | £709,364 | £747,770 |
| Current assets | £213,253 | £2,270,770 | £3,156,652 | £2,567,563 | £2,898,358 |
| Cash at bank | £13,161 | £4,195 | £1,102,227 | £41,072 | £58,598 |
| Debtors | — | — | £2,054,425 | £2,526,491 | £2,839,760 |
| Liabilities | |||||
| Creditors | — | — | £279,359 | £645,550 | £711,909 |
| Creditors within one year | £192,320 | £364,430 | — | — | — |
| Creditors after one year | — | £1,863,171 | — | — | — |
| Net current assets | £20,933 | £1,906,340 | £2,877,293 | £1,922,013 | £2,186,449 |
| Assets less current liabilities | £641,492 | £2,526,899 | £3,542,255 | £2,631,377 | £2,934,219 |
| Profit & loss | |||||
| Operating profit | −£70,181 | £447,753 | — | — | — |
| Profit before tax | −£22,236 | £433,764 | — | — | — |
| People | |||||
| Average employees | 4 | 4 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2023-12-15
—
OutstandingFixed · created 2021-12-23
—
OutstandingFixed · created 2021-12-23
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-02-06 · satisfied 2021-12-24
—
SatisfiedAll Assets · created 2018-12-06 · satisfied 2021-12-24
—
SatisfiedFixed · created 2018-12-06 · satisfied 2020-02-26
—
Satisfied