AQUA PROPERTIES LIMITEDActive
Key figures
AQUA PROPERTIES LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £60,000 (64% of the profit for the year).
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | 93,140 | — | 50,241 | 1,175 | -230,883 |
| Cash at bank and in hand | 23,973 | 51,611 | 225,161 | 290,618 | 83,820 |
| Total assets | 473,583 | 538,386 | 598,409 | 643,863 | 405,989 |
| Total liabilities | 3,282,327 | 3,248,261 | 3,258,043 | 3,302,322 | 3,295,331 |
| Net assets / total equity | 4,191,256 | 4,290,125 | 4,340,366 | 4,341,541 | 4,110,658 |
| Average number of employees | 2 | 2 | 2 | 0 | 0 |
| Dividends paid | 60,000 | — | — | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: AQUA PROPERTIES LIMITED
Company
AQUA PROPERTIES LIMITED is a private limited company registered with Companies House under company number 05022567. It was incorporated on 22 Jan 2004. Its status is active. The registered office is in Ilford (IG2). Its nature of business (SIC 2007) is buying and selling of own real estate (68100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts. Loss for the year was £230,883. Net assets were £4,110,658, down 5.3% on the previous year. Cash at bank and in hand was £83,820. Total assets were £405,989 and total liabilities £3,295,331. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 5 of 8 registered charges are outstanding.
Filing deadlines
The next accounts are due by 28 Jun 2027. The next confirmation statement is due by 14 Feb 2027.