Aquiler Capital Partners Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£469,516
Cash
£2,494
Turnover
—
Profit / loss
—
Current assets
£658,359
Creditors < 1 year
£302,358
Equity
−£469,516
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£469,516 | −£366,695 | −£275,677 | −£287,470 | −£219,390 | −£184,346 | £164,422 | £119,978 | — |
| Equity | −£469,516 | −£366,695 | −£275,677 | −£287,470 | −£219,390 | −£184,346 | −£164,422 | −£119,978 | −£56,022 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £59 | £184 | −£80 | −£540 | — |
| Property, plant & equipment | £0 | £1 | — | — | — | — | — | — | £776 |
| Current assets | £658,359 | £664,362 | £580,472 | £571,036 | £101,545 | £289,927 | −£226,730 | −£33,256 | £67,541 |
| Cash at bank | £2,494 | £3,454 | — | — | — | — | — | — | £15,884 |
| Debtors | £158,745 | £203,227 | — | — | — | — | — | — | £51,657 |
| Liabilities | |||||||||
| Creditors within one year | £302,358 | £301,308 | — | — | — | — | — | — | — |
| Creditors after one year | £825,517 | £729,750 | — | — | — | — | — | — | — |
| Net current assets | £356,001 | £363,054 | £592,462 | £585,542 | £100,550 | £51,938 | −£13,534 | −£30,688 | −£56,798 |
| Assets less current liabilities | £356,001 | £363,055 | £592,462 | £585,542 | £100,609 | £52,122 | −£13,614 | −£31,228 | −£56,022 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| 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
9 outstanding chargesProperty · created 2024-10-10
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OutstandingAll Assets · created 2024-09-19
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OutstandingAll Assets · created 2024-09-19
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OutstandingUnknown · created 2023-10-02
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OutstandingAll Assets · created 2023-09-28
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OutstandingFloating · created 2023-09-28
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OutstandingAll Assets · created 2021-11-12
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OutstandingAll Assets · created 2021-11-12
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OutstandingUnknown · created 2021-08-12
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OutstandingShow 1 satisfied / released
Property · created 2018-10-10 · satisfied 2021-03-25
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Satisfied