Aquila Tm Limited
Private Limited Company · Kettering
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£947,020
Cash
£3,151
Turnover
—
Profit / loss
—
Current assets
£5,491,557
Creditors < 1 year
£4,558,213
Equity
£947,020
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £947,020 | £1,023,018 | £13,576 |
| Equity | £947,020 | £1,023,018 | £13,576 |
| Assets | |||
| Current assets | £5,491,557 | £9,155,215 | £0 |
| Cash at bank | £3,151 | £54,918 | £0 |
| Debtors | £5,487,788 | £3,702,645 | £0 |
| Liabilities | |||
| Creditors within one year | £4,558,213 | £8,145,873 | £0 |
| Net current assets | £933,344 | £1,009,342 | £0 |
| Assets less current liabilities | £947,020 | £1,023,018 | £13,576 |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.