Aqua Taverns Limited
Aqua Taverns Limited is an active company incorporated on 26 September 2019 with the registered office located in . Aqua Taverns Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12227976
Private limited company
Age
5 years
Incorporated 26 September 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 25 September 2024 (11 months ago)
Next confirmation dated 25 September 2025
Due by 9 October 2025 (27 days remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£37.91K
Decreased by £6.63K (-15%)
Turnover
Unreported
Same as previous period
Employees
38
Decreased by 2 (-5%)
Total Assets
£353.51K
Decreased by £295.47K (-46%)
Total Liabilities
-£419.99K
Decreased by £256.39K (-38%)
Net Assets
-£66.48K
Decreased by £39.08K (+143%)
Debt Ratio (%)
119%
Increased by 14.58% (+14%)
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Repayment History
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