Aquila Chelmsford Limited
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-30 · GBP · company scope
Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£100
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-30GBP · company | 2024-07-31GBP · unknown | 2024-07-30GBP · company | 2023-07-30GBP · unknown | 2022-07-30GBP · unknown | 2021-07-30GBP · unknown | 2020-07-30GBP · unknown | 2019-07-30GBP · unknown | 2018-07-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £16,481,880 |
| Equity | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £16,481,880 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £23,800,000 |
| Current assets | — | — | — | — | — | — | — | £100 | £1,372,746 |
| Cash at bank | — | — | — | — | — | — | — | — | £1,156,998 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £3,925,632 |
| Creditors after one year | — | — | — | — | — | — | — | — | £2,766,637 |
| Provisions | — | — | — | — | — | — | — | — | −£1,998,597 |
| Net current assets | — | — | — | — | — | — | — | £100 | −£2,552,886 |
| Assets less current liabilities | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £21,247,114 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 11 satisfied / released
Floating · created 2017-10-20 · satisfied 2024-09-18
—
SatisfiedFloating · created 2017-10-20 · satisfied 2024-05-10
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SatisfiedAll Assets · created 2007-11-01 · satisfied 2017-10-26
All monies
SatisfiedAll Assets · created 2007-05-30 · satisfied 2007-11-09
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SatisfiedAll Assets · created 2004-12-17 · satisfied 2007-11-09
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SatisfiedAll Assets · created 2002-11-21 · satisfied 2007-11-09
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SatisfiedProperty · created 2002-11-21 · satisfied 2007-11-09
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SatisfiedAll Assets · created 2001-08-17 · satisfied 2007-11-09
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SatisfiedProperty · created 2001-08-17 · satisfied 2007-11-09
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SatisfiedProperty · created 2001-08-17 · satisfied 2007-11-09
All monies
SatisfiedProperty · created 2001-07-20 · satisfied 2001-09-06
£265,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied