AQUAKARE LIMITED
Previous names
OAKHURST HOMES LIMITED - 2020-02-12
BRIAN GRAVES DEVELOPMENTS LIMITED - 2002-11-19
Standard Industrial Classification
68201 - Renting And Operating Of Housing Association Real Estate
43220 - Plumbing, Heat And Air-conditioning Installation
Brief company account
Property, Plant & Equipment
2,565 GBP2024-07-31
1,683 GBP2023-07-31
Fixed Assets - Investments
20,000 GBP2024-07-31
20,000 GBP2023-07-31
Fixed Assets
22,565 GBP2024-07-31
21,683 GBP2023-07-31
Debtors
22,459 GBP2024-07-31
70,043 GBP2023-07-31
Cash at bank and in hand
91,442 GBP2023-07-31
Current Assets
22,459 GBP2024-07-31
161,485 GBP2023-07-31
Creditors
Current
287,199 GBP2024-07-31
295,548 GBP2023-07-31
Net Current Assets/Liabilities
-264,740 GBP2024-07-31
-134,063 GBP2023-07-31
Total Assets Less Current Liabilities
-242,175 GBP2024-07-31
-112,380 GBP2023-07-31
Creditors
Non-current
27,917 GBP2024-07-31
33,797 GBP2023-07-31
Net Assets/Liabilities
-270,092 GBP2024-07-31
-146,177 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-270,192 GBP2024-07-31
-146,277 GBP2023-07-31
Equity
-270,092 GBP2024-07-31
-146,177 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,603 GBP2024-07-31
52,691 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,886 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,038 GBP2024-07-31
51,008 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
916 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,886 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,565 GBP2024-07-31
1,683 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
20,000 GBP2023-07-31
Other Investments Other Than Loans
20,000 GBP2024-07-31
20,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,593 GBP2024-07-31
66,671 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
1,866 GBP2024-07-31
3,372 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
22,459 GBP2024-07-31
70,043 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
13,312 GBP2024-07-31
6,906 GBP2023-07-31
Trade Creditors/Trade Payables
Current
55,457 GBP2024-07-31
62,179 GBP2023-07-31
Other Taxation & Social Security Payable
Current
44,059 GBP2024-07-31
83,924 GBP2023-07-31
Other Creditors
Current
174,371 GBP2024-07-31
142,539 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
27,917 GBP2024-07-31
33,797 GBP2023-07-31
AQUAKARE LIMITED
InfoOAKHURST HOMES LIMITED - 2020-02-12
BRIAN GRAVES DEVELOPMENTS LIMITED - 2020-02-12
Registered number 03858683
33 Wood Street, Barnet, Hertfordshire EN5 4BE
PRIVATE LIMITED COMPANY incorporated on 1999-10-13 (26 years 2 months). The company status is Active.
The last date of confirmation statement was made at 2024-10-21
CIF 0