Company Information & Financial DataAqualibra Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Stafford, Staffordshire, ST18
|
14 Jan 2002 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Stafford, Staffordshire, ST18
|
14 Jan 2002 | 07 Jul 2017 |
Reveal name
Halesowen, West Midlands, B62
|
09 Jan 2002 | 09 Jan 2002 |
Reveal name
Halesowen, West Midlands, B62
|
09 Jan 2002 | 09 Jan 2002 |
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 Jun 2018
£ |
30 Jun 2019
£ |
30 Jun 2020
£ |
30 Jun 2021
£ |
30 Jun 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£801,558 | £857,625 | £783,030 | £781,279 | £781,279 |
Current Asset |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£265,674 | £560,025 | £783,030 | £781,279 | £781,279 |
Current Liabilities |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£202,373 | £167,031 | £100,113 | £98,363 | £98,363 |
Net Current Assets |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£599,185 | £690,594 | £682,917 | £682,916 | £682,916 |
Net Current Liabilities |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£118,823 | £110,487 | £100,113 | £98,363 | £98,363 |
Net Worth |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£599,185 | £690,594 | £682,917 | £682,916 | £682,916 |
Cash |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£182,172 | £509,611 | £758,751 | £781,279 | £781,279 |
Profit & Loss Reserve |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£599,085 | £690,494 | £682,817 | £682,816 | £682,816 |
Source: Companies House
Key: N/A = Not Available