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Companies/04606775

Aquila Real Estate Limited

Private Limited Company · Chelmsford

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-07-30 · GBP · company scope

Net assets
£4,386,099
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£874,988
Equity
£4,386,099
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-07-30GBP · company2024-07-31GBP · unknown2024-07-30GBP · company2023-07-30GBP · unknown2022-07-30GBP · unknown2021-07-30GBP · unknown2020-07-30GBP · unknown2019-07-30GBP · unknown2018-07-30GBP · unknown
Balance sheet
Net assets£4,386,099£4,400,891£4,400,891£4,400,891£4,400,891£4,400,891£4,400,891£4,400,891£100
Equity£4,386,099£4,400,891£4,400,891£4,400,891£4,400,891£4,400,891£4,400,891£4,400,891£100
Assets
Fixed assets———————£5,259,267£180
Current assets———————£2,267,647£3,046,135
Debtors£2,746,521£2,666,712£2,666,712£2,586,903£2,507,094£2,427,285£2,347,456£2,267,647£3,046,135
Liabilities
Creditors within one year£874,988£200£200£200£200£200£180£180£180
Creditors after one year£2,744,601£3,524,888£3,524,888£3,445,079£3,365,270£3,285,461£3,205,652£3,125,843£3,046,035
Net current assets£1,871,533£2,666,512£2,666,512£2,586,703£2,506,894£2,427,085£2,347,276£2,267,467£3,045,955
Assets less current liabilities£7,130,700£7,925,779£7,925,779£7,845,970£7,766,161£7,686,352£7,606,543£7,526,734£3,046,135
People
Average employees2222223——
Source evidenceView 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 2024-10-18
—
Outstanding
Show 6 satisfied / released
Fixed · created 2017-10-20 · satisfied 2024-10-18
—
Satisfied
Fixed · created 2017-10-20 · satisfied 2024-10-18
—
Satisfied
Fixed · created 2017-10-20 · satisfied 2024-10-18
—
Satisfied
Fixed · created 2017-10-20 · satisfied 2024-05-10
—
Satisfied
Fixed · created 2017-10-20 · satisfied 2024-05-10
—
Satisfied
Fixed · created 2013-10-04 · satisfied 2017-10-26
—
Satisfied