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Companies/11712467

Aquila Mmxx Limited

Other letting and operating of own or leased real estate · Exeter

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£143,627
Cash
£37,176
Turnover
—
Profit / loss
—
Current assets
£878,412
Creditors < 1 year
£734,785
Equity
£143,627
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-31
Balance sheet
Net assets£143,627£113,663£52,122£8,685£1£1
Equity£143,627£113,663£52,122£8,685£1£1
Assets
Current assets£878,412£1,531,541£1,401,522£1,678,921£9,206£1
Cash at bank£37,176£204,954£1,254,173£1,571,966£4,101£1
Debtors——£147,349£106,955£5,105—
Liabilities
Creditors within one year£734,785£1,417,878£1,349,400£1,670,236£9,205—
People & pay
Average employees137550
Source evidenceView 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 charges
All Assets · created 2025-04-30
—
Outstanding
Show 3 satisfied / released
Floating · created 2021-12-08 · satisfied 2024-01-22
—
Satisfied
All Assets · created 2021-04-30 · satisfied 2024-01-22
—
Satisfied
All Assets · created 2020-09-29 · satisfied 2024-01-22
—
Satisfied