Skip to contentClarengateINTELLIGENCE
Companies/09242424

Aquila Investment Property Holdings Limited

Private Limited Company · Chelmsford

ActiveUnited KingdomIncorporated 2014Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£99,256
Cash
£2,764
Turnover
—
Profit / loss
—
Current assets
£7,140,551
Creditors < 1 year
£5,972,990
Equity
£99,256
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-312022-07-312021-07-312020-07-312019-07-302018-07-30
Balance sheet
Net assets£99,256£3,854,716£3,945,305£4,033,492−£4,600−£4,549−£4,460−£4,375
Equity£99,256£3,854,716£3,945,305£4,033,492−£4,600−£4,549−£4,460−£4,375
Assets
Fixed assets——————£100£100
Current assets£7,140,551£7,140,587£7,140,653£7,223,564£12,417,029£11,356,211£16,563,794£15,045,327
Cash at bank£2,764£2,900£3,066£977£1,170£1,221£1,310£488
Liabilities
Creditors within one year£5,972,990£3,285,971£3,195,448£3,190,172£3,518,107£2,493,430£2,493,430£5,151
Creditors after one year£1,068,405£0——£8,903,622£8,867,430£14,074,924£15,044,651
Net current assets£1,167,561£3,854,616£3,945,205£4,033,392£8,898,922£8,862,781£14,070,364£15,040,176
Assets less current liabilities£1,167,661£3,854,716£3,945,305£4,033,492£8,899,022£8,862,881£14,070,464£15,040,276
People
Average employees222223——
Source evidenceView 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

2 outstanding charges
Fixed · created 2024-10-18
—
Outstanding
Fixed · created 2024-10-18
—
Outstanding
Show 2 satisfied / released
Fixed · created 2017-10-20 · satisfied 2024-05-10
—
Satisfied
Fixed · created 2014-11-19 · satisfied 2017-11-02
—
Satisfied