Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
13,936 GBP2025-03-31
16,395 GBP2024-03-31
Investment Property
32,345,000 GBP2025-03-31
23,086,188 GBP2024-03-31
Fixed Assets - Investments
2,034,120 GBP2025-03-31
2,034,120 GBP2024-03-31
Fixed Assets
34,393,056 GBP2025-03-31
25,136,703 GBP2024-03-31
Debtors
4,608,440 GBP2025-03-31
3,934,083 GBP2024-03-31
Cash at bank and in hand
723,685 GBP2025-03-31
1,013,394 GBP2024-03-31
Current Assets
5,332,125 GBP2025-03-31
5,828,917 GBP2024-03-31
Net Current Assets/Liabilities
4,101,044 GBP2025-03-31
5,287,795 GBP2024-03-31
Total Assets Less Current Liabilities
38,494,100 GBP2025-03-31
30,424,498 GBP2024-03-31
Creditors
Non-current
0 GBP2025-03-31
-250,000 GBP2024-03-31
Net Assets/Liabilities
34,684,002 GBP2025-03-31
28,279,066 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
34,683,002 GBP2025-03-31
28,278,066 GBP2024-03-31
Equity
34,684,002 GBP2025-03-31
28,279,066 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
157,602 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
143,666 GBP2025-03-31
141,207 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
13,936 GBP2025-03-31
16,395 GBP2024-03-31
Investment Property - Fair Value Model
32,345,000 GBP2025-03-31
23,086,188 GBP2024-03-31
Investments in group undertakings and participating interests
2,034,120 GBP2025-03-31
2,034,120 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
88,537 GBP2025-03-31
33,198 GBP2024-03-31
Amounts Owed By Related Parties
3,631,886 GBP2025-03-31
Current
3,862,749 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
888,017 GBP2025-03-31
Current, Amounts falling due within one year
38,136 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,608,440 GBP2025-03-31
Current, Amounts falling due within one year
3,934,083 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
0 GBP2025-03-31
881,440 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
250,000 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
54,019 GBP2025-03-31
36,944 GBP2024-03-31
Amounts owed to group undertakings
Current
115,097 GBP2025-03-31
131,824 GBP2024-03-31
Corporation Tax Payable
Current
117,729 GBP2025-03-31
115,254 GBP2024-03-31
Other Creditors
Current
694,236 GBP2025-03-31
257,100 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
250,000 GBP2024-03-31
AQUA DREAMS (INTERNATIONAL) LIMITED
InfoRegistered number 02684176210 Putney Bridge Road, Putney, London SW15 2NA
PRIVATE LIMITED COMPANY incorporated on 1992-02-04 (34 years 3 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-02-04
CIF 0AQUA DREAMS ( INTERNATIONAL) LTD
SRegistered number 2684176
210, Putney Bridge Road, London, England, SW15 2NA
Company Limited By Shares in Companies House, England
CIF 1 AQUA DREAM INTERNATIONAL LTD
SRegistered number missing
210, Putney Bridge Road, London, England, SW15 2NA
Limited Company
CIF 2