Aquila Estates Limited
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£223,567
Cash
£20,231
Turnover
—
Profit / loss
—
Current assets
£317,195
Creditors < 1 year
£504,488
Equity
−£223,567
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 | 2025-07-31GBP · company | 2024-07-31GBP · 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 | −£223,567 | £1,000,598 | −£610,261 | −£861,553 | −£3,486,958 | −£3,859,188 | — | — |
| Equity | −£223,567 | £1,000,598 | −£610,261 | −£861,553 | −£3,486,958 | −£3,859,188 | — | — |
| Assets | ||||||||
| Current assets | £317,195 | £141,656 | £1,097,411 | £165,831 | £15,656,958 | £15,546,058 | — | — |
| Cash at bank | £20,231 | £50,666 | £88,288 | £152,437 | £86,485 | £58,918 | £188,517 | £1,150,849 |
| Liabilities | ||||||||
| Creditors within one year | £504,488 | £14,641,058 | £2,678,566 | £11,919,363 | £25,599,999 | £25,240,739 | — | — |
| Creditors after one year | £17,274,757 | £0 | £11,979,106 | £2,221,928 | £3,903,627 | £3,997,160 | — | — |
| Net current assets | −£187,293 | −£14,499,402 | −£1,581,155 | −£11,753,532 | −£9,943,041 | −£9,694,681 | — | — |
| Assets less current liabilities | £17,051,190 | £1,000,598 | £11,368,845 | £1,546,468 | £1,156,959 | £555,319 | — | — |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 3 |
| Source evidence | 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 16 satisfied / released
Fixed · created 2023-06-30 · satisfied 2024-10-18
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SatisfiedFixed · created 2021-09-24 · satisfied 2024-10-18
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SatisfiedFloating · created 2017-10-20 · satisfied 2024-10-18
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SatisfiedFloating · created 2017-10-20 · satisfied 2024-05-10
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SatisfiedUnknown · created 2011-07-15 · satisfied 2017-10-26
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SatisfiedProperty · created 2009-08-03 · satisfied 2017-10-26
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SatisfiedProperty · created 2007-11-13 · satisfied 2017-10-26
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SatisfiedAll Assets · created 2007-11-01 · satisfied 2017-10-26
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SatisfiedProperty · created 2007-05-30 · satisfied 2007-11-09
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SatisfiedProperty · created 2006-09-08 · satisfied 2007-11-09
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SatisfiedUnknown · created 2006-07-31 · satisfied 2007-11-09
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SatisfiedUnknown · created 2006-07-12 · satisfied 2007-11-09
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SatisfiedFixed · created 2006-01-25 · satisfied 2007-11-09
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SatisfiedAll Assets · created 2005-08-03 · satisfied 2007-11-09
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SatisfiedProperty · created 2003-07-25 · satisfied 2007-11-09
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SatisfiedAll Assets · created 2003-07-25 · satisfied 2007-11-09
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Satisfied