Aqua Healthcare Ltd
Other business support service activities n.e.c. · Chesham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£287,665
Cash
£242,758
Turnover
—
Profit / loss
—
Current assets
£490,290
Creditors < 1 year
£215,072
Equity
£287,665
Average employees
0.69
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £287,665 | £211,725 | — | — | — | £57,573 | £53,268 |
| Equity | £287,665 | £211,725 | £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 | £490,290 | £435,101 | £351,626 | £262,101 | £282,068 | £161,567 | £91,753 |
| Cash at bank | £242,758 | £194,410 | £154,544 | £101,316 | £146,834 | — | — |
| Debtors | — | — | £197,082 | £160,785 | £135,234 | — | — |
| Liabilities | |||||||
| Creditors within one year | £215,072 | £236,319 | £192,398 | £125,266 | £167,743 | £72,736 | £41,323 |
| Net current assets | £275,218 | £198,782 | £159,228 | £136,835 | £114,325 | £98,607 | £51,492 |
| Assets less current liabilities | £287,665 | £211,725 | £166,073 | £141,381 | £117,860 | £100,465 | £53,268 |
| People & pay | |||||||
| Average employees | 0.69 | 0.59 | 46 | 29 | 14 | 9 | 1 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-06-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-03-07 · satisfied 2023-06-06
—
Satisfied