Aq Investments Limited
Development of building projects · Manchester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2018-05-31 · GBP
Net assets
—
Cash
£788
Turnover
—
Profit / loss
—
Current assets
£4,677,977
Creditors < 1 year
—
Equity
−£1,135,785
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | −£1,135,785 | −£828,375 | −£494,987 | −£36,613 |
| Assets | ||||
| Current assets | £4,677,977 | £5,028,962 | £5,787,540 | £5,801,217 |
| Cash at bank | £788 | £782 | £4,304 | £22,977 |
| Debtors | £56,422 | £407,413 | £63,236 | £58,240 |
| Stock | £4,620,767 | £4,620,767 | £5,720,000 | — |
| Liabilities | ||||
| Creditors within one year | — | — | — | £5,837,830 |
| Net current assets | −£1,135,785 | −£828,375 | −£494,987 | −£36,613 |
| Assets less current liabilities | −£1,135,785 | −£828,375 | −£494,987 | −£36,613 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2022-03-29 · satisfied 2024-01-16
—
SatisfiedProperty · created 2015-10-29 · satisfied 2020-01-31
—
SatisfiedProperty · created 2015-09-28 · satisfied 2020-01-31
—
Satisfied