Company Information & Financial DataAqua Commercial Limited
Registered address:
- T: 1274 661 444
Directors
Current | Date Appointed |
---|---|
Reveal name
Liverpool, Merseyside, L3
|
03 Mar 2016 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Liverpool, Merseyside, L3
|
12 Nov 2015 | 03 Mar 2016 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Nov 2018
£ |
30 Nov 2019
£ |
30 Nov 2020
£ |
30 Nov 2021
£ |
30 Nov 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£3,095,444 | £4,484,552 | £4,463,107 | £4,518,163 | £6,351,921 |
Current Asset |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£3,095,444 | £4,264,473 | £4,247,520 | £4,304,073 | £443,011 |
Current Liabilities |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£3,297,115 | £4,804,977 | £5,179,963 | £5,313,562 | £6,888,510 |
Net Current Assets |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£-201,671 | £-320,425 | £-716,856 | £-795,399 | £-536,589 |
Net Current Liabilities |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£500,650 | £650,445 | £474,461 | £523,068 | £934,736 |
Net Worth |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£-201,671 | £-320,425 | £-716,856 | £-795,399 | £-536,589 |
Cash |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£-201,671 | £-320,425 | £-716,856 | £-795,399 | £-536,589 |
Source: Companies House
Key: N/A = Not Available