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Companies/SC620942

Aquaterra International Group Limited

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£4,014,000
Average employees
0

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.

6 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown
Balance sheet
Equity£4,014,000£4,014,000£4,004,000£4,004,000£4,004,000£4,004,000
Liabilities
Net current assets−£933,000−£933,000−£943,000−£943,000−£943,000−£943,000
Assets less current liabilities£4,014,000£4,014,000£4,004,000£4,004,000£4,004,000£4,004,000
People
Average employees000000
Source evidenceView 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 charges
All Assets · created 2024-11-26
Outstanding
Show 1 satisfied / released
All Assets · created 2019-09-04 · satisfied 2025-05-09
Satisfied