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AQUAVISTA WATERSIDES LTD

UK Flag Sawley Marina Long Eaton, Nottinghamshire, NG10 3AE


AQUAVISTA WATERSIDES LTD Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

AQUAVISTA WATERSIDES LTD

Private limited with Share Capital

Active - Accounts Filed

13 October 2003

93290 Other amusement and recreation activities n.e.c. - Other amusement and recreation activities n.e.c.

Available to 06 Dec 2023. Next accounts due by 31 Dec 2024

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Mortgages and Charges

Total Outstanding

3

Total Satisfied

1

Type Created Registered Persons Entitled Status
Ldc (Managers) Limited As Security Trustee For The Secured Parties OUTSTANDING
Aether Financial Services Uk Limited OUTSTANDING
Ldc (Managers) Limited Agent And Trustee For The Secured Parties OUTSTANDING
Santander Uk PLC As Security Agent SATISFIED
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Key Financials

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Accounts
Cash £1,183,215.00 £1,175,219.00 £1,053,000.00 £2,792,000.00 £3,423,000.00
Net Worth £8,726,414.00 £8,914,398.00 £9,552,000.00 £9,981,000.00 £11,327,000.00
Total Current Liabilities £18,327,294.00 £17,199,579.00 £16,230,000.00 £74,551,000.00 £78,848,000.00
Total Current Assets £3,644,905.00 £2,320,365.00 £2,021,000.00 £39,532,000.00 £43,887,000.00
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