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Aquila Communications Limited

Video production activities · Wallingford

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£30
Cash
—
Turnover
—
Profit / loss
—
Current assets
£36,151
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-312010-05-31
Balance sheet
Net assets£30£285£39——————−£7,786———−£20,105−£18,619
Equity——£39−£21,250−£25,360£36−£6,646−£6,494−£3,173−£7,786−£33,044−£28,860−£24,374−£20,105−£18,619
Assets
Fixed assets£1,013£1,351£927£95£127£159£238£317£423£564———£166£221
Property, plant & equipment—————————£564£751£94£125£166£221
Current assets£36,151£54,658£53,253£43,166£18,945£16,042£14,093£10,987£27,637£415£748£1,065£500£89—
Cash at bank—————————£227£513£485£274£23—
Debtors—————————£188£235£580£226£66—
Liabilities
Creditors within one year——£11,961——————£8,765£34,543£30,019£24,999——
Creditors after one year——£40,480————————————
Net current assets£16,815£32,067£41,292−£21,345−£25,487−£123−£6,884−£6,811−£3,596−£8,350−£33,795−£28,954−£24,499−£20,271−£18,840
Assets less current liabilities——£42,219−£21,250−£25,360£36−£6,646−£6,494−£3,173−£7,786−£33,044−£28,860−£24,374−£20,105−£18,619
People & pay
Average employees11—010—————————
Source evidenceView filing View filing View filing View filing View filing View filing 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

1 outstanding charges
All Assets · created 2008-07-11
All monies
Outstanding