Aqilla Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
−£4,162,986
Cash
£60,452
Turnover
—
Profit / loss
—
Current assets
£236,915
Creditors < 1 year
£157,603
Equity
−£4,162,986
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2015-04-29 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£4,162,986 | −£3,503,109 | −£3,009,275 | −£2,776,870 | −£2,765,824 | −£2,926,593 | −£2,581,718 | −£2,502,940 | −£2,400,959 | −£2,144,876 | −£2,003,601 | — | £867,747 | £556,675 | £355,759 | −£899,693 |
| Equity | −£4,162,986 | −£3,503,109 | −£3,009,275 | −£2,776,870 | −£2,765,824 | −£2,926,593 | −£2,581,718 | −£2,502,940 | −£2,400,959 | −£2,144,876 | −£2,003,601 | — | — | — | — | — |
| Assets | ||||||||||||||||
| Fixed assets | £2,435,927 | £2,152,155 | £1,931,319 | £1,702,056 | £1,475,682 | £1,297,402 | £1,238,757 | £1,101,194 | £1,015,856 | £898,776 | £765,420 | — | £602,650 | £423,939 | £215,344 | £198,930 |
| Intangible assets | £2,420,648 | £2,138,901 | £1,923,797 | £1,700,074 | £1,474,988 | £1,296,545 | £1,236,458 | £1,101,061 | £1,014,296 | £898,412 | £764,239 | — | — | — | — | — |
| Property, plant & equipment | £15,279 | £13,254 | £7,522 | £1,982 | £694 | £857 | £2,299 | £133 | £1,560 | £364 | £1,181 | £445 | £445 | £1,229 | £3,028 | £2,289 |
| Current assets | £236,915 | £327,591 | £321,056 | £368,516 | £304,738 | £262,157 | £253,761 | £447,643 | £345,632 | £311,362 | £368,899 | — | £328,761 | £177,713 | £174,457 | £266,399 |
| Cash at bank | £60,452 | £154,817 | £136,689 | £100,274 | £141,344 | £90,609 | £37,702 | £208,799 | £16,775 | £93,660 | £52,723 | — | £41,512 | £13,516 | £92,524 | £223,954 |
| Debtors | £176,463 | £172,774 | £184,367 | £268,242 | £163,394 | £171,548 | £216,059 | £238,844 | £328,857 | £217,702 | £316,176 | — | £287,249 | £164,197 | £81,933 | £42,445 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £157,603 | £189,493 | £109,296 | £152,721 | £126,047 | £145,450 | £112,867 | £88,552 | £99,222 | £78,789 | £61,695 | — | £63,664 | £44,977 | £34,042 | £38,797 |
| Creditors after one year | £6,678,225 | £5,793,362 | £5,152,354 | £4,694,721 | £4,420,197 | £4,340,702 | £3,961,369 | £3,963,225 | £3,663,225 | £3,276,225 | £3,076,225 | — | −£2,626,225 | — | — | £1,326,225 |
| Net current assets | £79,312 | £138,098 | £211,760 | £215,795 | £178,691 | £116,707 | £140,894 | £359,091 | £246,410 | £232,573 | £307,204 | — | £265,097 | £132,736 | £140,415 | £227,602 |
| Assets less current liabilities | £2,515,239 | £2,290,253 | £2,143,079 | £1,917,851 | £1,654,373 | £1,414,109 | £1,379,651 | £1,460,285 | £1,262,266 | £1,131,349 | £1,072,624 | — | — | — | — | £426,532 |
| People | ||||||||||||||||
| Average employees | 15 | 17 | 14 | 13 | 13 | 14 | 16 | 12 | 12 | 12 | 12 | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-12-10
£300,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE ON ANY ACCOUNT WHA TSOEVER UNDER THE TERMS OF THE AFOREMENT IONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingShow 1 satisfied / released
All Assets · created 2019-10-22 · satisfied 2024-04-16
—
Satisfied