Aquila Investment Property Holdings Limited
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-30 | 2018-07-30 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 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
2 outstanding chargesFixed · created 2024-10-18
—
OutstandingFixed · created 2024-10-18
—
OutstandingShow 2 satisfied / released
Fixed · created 2017-10-20 · satisfied 2024-05-10
—
SatisfiedFixed · created 2014-11-19 · satisfied 2017-11-02
—
Satisfied