Aquila Real Estate Limited
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · 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 | £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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-10-18
—
OutstandingShow 6 satisfied / released
Fixed · created 2017-10-20 · satisfied 2024-10-18
—
SatisfiedFixed · created 2017-10-20 · satisfied 2024-10-18
—
SatisfiedFixed · created 2017-10-20 · satisfied 2024-10-18
—
SatisfiedFixed · created 2017-10-20 · satisfied 2024-05-10
—
SatisfiedFixed · created 2017-10-20 · satisfied 2024-05-10
—
SatisfiedFixed · created 2013-10-04 · satisfied 2017-10-26
—
Satisfied