Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 2 April 2027
- Last conf. stmt
- 19 March 2026
Aqua Music Limited
- Incorporated
- 18 November 1977 (48 years)
- Industry
- Sound recording and music publishing activities (59200)
- Directors
- Owned by
- Leslie Sebastian Charles
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Afe Accountants LimitedBuilding 3North London Business ParkOakleigh Road SouthLondonN11 1GN
Officers 2 active
Officer details are public data from the Companies House register.
British
Director
British
Born January 1950 (76)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1950 (76)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £139,863
- Cash
- £626,713
- Employees
- 4
- Debt Ratio
- 83%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £33,118 | £5,502 | £6,219 | £5,868 |
| Current Assets | £794,490 | £196,498 | £266,080 | £286,834 |
| Debtors | £167,676 | £41,941 | £118,880 | £52,597 |
| Cash | £626,713 | £154,456 | £147,099 | £234,136 |
| Creditors (< 1 year) | £679,466 | £122,804 | £164,307 | £221,355 |
| Net Current Assets | £115,024 | £73,694 | £101,773 | £65,479 |
| Net Assets | £139,863 | £78,064 | £106,860 | £70,215 |
| Shareholder Funds | £139,863 | £78,064 | £106,860 | £70,215 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 27 March 2026 | Confirmation statement with updates | 19 March 2026 | ||
| 28 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 20 March 2025 | Confirmation statement with updates | 19 March 2025 | ||
| 17 April 2024 | Total exemption full accounts | 31 July 2023 |
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