Aqel Investments Limited
Other letting and operating of own or leased real estate · Woodford Green
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-03-15
—
OutstandingUnknown · created 2017-03-15
—
OutstandingShow 12 satisfied / released
All Assets · created 2015-09-09 · satisfied 2017-03-15
—
SatisfiedFixed · created 2015-09-09 · satisfied 2017-03-15
—
SatisfiedFloating · created 2015-09-09 · satisfied 2017-03-15
—
SatisfiedAll Assets · created 2015-06-16 · satisfied 2017-03-15
—
SatisfiedFixed · created 2015-06-08 · satisfied 2017-03-15
—
SatisfiedFloating · created 1998-07-15 · satisfied 2015-06-11
All monies
SatisfiedFloating · created 1998-06-08 · satisfied 2015-06-11
All monies
SatisfiedFloating · created 1998-02-20 · satisfied 2015-06-11
All monies
SatisfiedProperty · created 1998-01-20 · satisfied 2015-06-11
All monies
SatisfiedFloating · created 1997-08-20 · satisfied 2015-06-11
All monies
SatisfiedFloating · created 1997-07-11 · satisfied 2015-06-11
All monies
SatisfiedAll Assets · created 1997-07-11 · satisfied 2015-06-11
All monies
Satisfied