Aquila Industrial Cleaning Limited
Specialised cleaning services · Knaresborough
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£329,848
Cash
£40,173
Turnover
—
Profit / loss
—
Current assets
£403,055
Creditors < 1 year
—
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £329,848 | £261,432 | £186,697 | £1 | £1 |
| Equity | — | — | — | — | £1 |
| Assets | |||||
| Fixed assets | £53,856 | £62,328 | £39,239 | £0 | — |
| Intangible assets | £23,273 | £26,832 | £30,118 | £0 | — |
| Property, plant & equipment | £30,583 | £35,496 | £9,121 | £0 | — |
| Current assets | £403,055 | £292,185 | £334,717 | £1 | £1 |
| Cash at bank | £40,173 | £82,296 | £104,158 | £1 | — |
| Debtors | £361,382 | £208,089 | £225,046 | £0 | — |
| Stock | £1,500 | £1,800 | £5,513 | £0 | — |
| Liabilities | |||||
| Creditors | £111,482 | £72,109 | £187,259 | £0 | — |
| Net current assets | £291,573 | £220,076 | £147,458 | £1 | £1 |
| Assets less current liabilities | £345,429 | £282,404 | £186,697 | £1 | £1 |
| People & pay | |||||
| Average employees | 16 | 14 | 17 | 1 | — |
| Source evidence | 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 2023-03-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-03-14 · satisfied 2024-02-15
—
Satisfied