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Companies/03323035

Aqel Investments Limited

Other letting and operating of own or leased real estate · Woodford Green

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
£441,675
Cash
£28,123
Turnover
—
Profit / loss
—
Current assets
£32,737
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown2009-02-28GBP · unknown
Balance sheet
Net assets£441,675£429,066£417,945£435,454£551,950£697,906£685,435£685,088£678,677£727,498£846,346£847,229£659,540£443,419£427,246£420,967£403,075£387,832
Equity——————£685,435£685,088£678,677£727,498£846,346£847,229£659,540£443,419£427,246£420,967£403,075£387,832
Assets
Fixed assets£675,816£675,816£675,816£675,816£1,207,048£1,497,745£1,497,745£1,497,745£1,459,324£1,596,583£1,499,181£659,913£879,189£1,493,724£1,471,919£1,451,224£1,431,576£1,418,076
Property, plant & equipment—————£1,497,745—————£659,913£879,189£1,493,724£1,471,919£1,451,224£1,431,576£1,418,076
Current assets£32,737£29,370£27,635£54,332£154,609£12,411£15,927£3,952£2,818£3,154£1,623£240,456£2,987£5,469£2,336£17,092£59,296£67,921
Cash at bank£28,123£24,369£22,503£50,007£152,548£9,952—————£227,926£1,373£1,632£0———
Debtors£4,614£5,001£5,132£4,325£2,061£2,459—————£12,530£1,614£3,837£2,336£17,092£59,296£67,921
Liabilities
Creditors£198,311£195,786£195,172£113,134£209,707£212,250————————————
Creditors within one year——————£230,463£218,409£185,231£279,213£55,601£53,140£222,636£240,026£231,261———
Creditors after one year———————£600,000£600,000£594,848£598,857£0£0£815,748£815,748———
Net current assets−£165,574−£166,416−£167,537−£58,802−£55,098−£199,839−£212,310£212,657£180,647£274,237−£53,978£187,316−£219,649−£234,557−£228,925−£214,509−£212,753−£214,496
Assets less current liabilities£510,242£509,400£508,279£617,014£1,151,950£1,297,906£1,285,435£1,285,088£1,278,677£1,322,346£1,445,203£847,229£659,540£1,259,167£1,242,994£1,236,715£1,218,823£1,203,580
People
Average employees000000—0——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing 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

2 outstanding charges
All Assets · created 2017-03-15
—
Outstanding
Unknown · created 2017-03-15
—
Outstanding
Show 12 satisfied / released
All Assets · created 2015-09-09 · satisfied 2017-03-15
—
Satisfied
Fixed · created 2015-09-09 · satisfied 2017-03-15
—
Satisfied
Floating · created 2015-09-09 · satisfied 2017-03-15
—
Satisfied
All Assets · created 2015-06-16 · satisfied 2017-03-15
—
Satisfied
Fixed · created 2015-06-08 · satisfied 2017-03-15
—
Satisfied
Floating · created 1998-07-15 · satisfied 2015-06-11
All monies
Satisfied
Floating · created 1998-06-08 · satisfied 2015-06-11
All monies
Satisfied
Floating · created 1998-02-20 · satisfied 2015-06-11
All monies
Satisfied
Property · created 1998-01-20 · satisfied 2015-06-11
All monies
Satisfied
Floating · created 1997-08-20 · satisfied 2015-06-11
All monies
Satisfied
Floating · created 1997-07-11 · satisfied 2015-06-11
All monies
Satisfied
All Assets · created 1997-07-11 · satisfied 2015-06-11
All monies
Satisfied