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Companies/11653365

Core Aquarius Limited

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · 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.

5 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · 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 employees44444
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2023-12-15
Outstanding
Fixed · created 2021-12-23
Outstanding
Outstanding
Show 3 satisfied / released
All Assets · created 2020-02-06 · satisfied 2021-12-24
Satisfied
All Assets · created 2018-12-06 · satisfied 2021-12-24
Satisfied
Fixed · created 2018-12-06 · satisfied 2020-02-26
Satisfied