AQUA TAVERNS LIMITEDActive
Key figures
Like most small UK companies, AQUA TAVERNS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | — | — | 44,540 | 37,907 | 33,077 |
| Total assets | 35,142 | 611,112 | 648,984 | 353,513 | 308,776 |
| Total liabilities | 111,050 | 609,140 | 676,376 | 419,989 | 416,819 |
| Net assets / total equity | 75,908 | 1,972 | -27,392 | -66,476 | -108,043 |
| Average number of employees | 5 | 12 | 40 | 38 | 39 |
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 TAVERNS LIMITED
Company
AQUA TAVERNS LIMITED is a private limited company registered with Companies House under company number 12227976. It was incorporated on 26 Sep 2019. Its status is active. The registered office is in Sawbridgeworth (CM21). Its nature of business (SIC 2007) is public houses and bars (56302).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files abridged accounts (unaudited). Net assets were −£108,043, down 62.5% on the previous year. Cash at bank and in hand was £33,077. Total assets were £308,776 and total liabilities £416,819. The company had an average of 39 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 9 Oct 2026.