Aquila Finance Limited
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-30 · GBP · company scope
Net assets
£126,234
Cash
£2,228,208
Turnover
—
Profit / loss
—
Current assets
£136,729,309
Creditors < 1 year
£27,541,095
Equity
£126,234
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 | £126,234 | £55,858 | £55,858 | −£165,842 | −£306,454 | −£207,572 | −£139,033 | −£106,253 | −£25,977 |
| Equity | £126,234 | £55,858 | £55,858 | −£165,842 | −£306,454 | −£207,572 | −£139,033 | −£106,253 | −£25,977 |
| Assets | |||||||||
| Current assets | £136,729,309 | £145,794,495 | £145,794,495 | £148,071,429 | £152,064,628 | £155,989,230 | £157,497,234 | £159,850,639 | £163,970,902 |
| Cash at bank | £2,228,208 | £12,769,965 | £12,769,965 | £5,255,861 | £5,409,406 | £4,266,008 | £1,878,668 | £1,570,493 | £526,468 |
| Debtors | — | — | — | — | £146,655,222 | £151,723,222 | £155,618,566 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £27,541,095 | £145,738,637 | £145,738,637 | £20,665,974 | £22,532,547 | £24,087,747 | £23,254,239 | £23,298,788 | £25,062,556 |
| Creditors after one year | £109,061,980 | £0 | £0 | £127,571,297 | £129,838,535 | £132,109,055 | £134,382,028 | £136,658,104 | £138,934,323 |
| Net current assets | £109,188,214 | £55,858 | £55,858 | £127,405,455 | £129,532,081 | £131,901,483 | £134,242,995 | £136,551,851 | £138,908,346 |
| Assets less current liabilities | £109,188,214 | £55,858 | £55,858 | £127,405,455 | £129,532,081 | £131,901,483 | £134,242,995 | £136,551,851 | £138,908,346 |
| People | |||||||||
| Average employees | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-10-18
—
OutstandingShow 2 satisfied / released
Fixed · created 2017-10-20 · satisfied 2024-10-18
—
SatisfiedFixed · created 2017-10-20 · satisfied 2024-05-10
—
Satisfied