Davidson Aquila Limited
Private Limited Company · Heanor
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£97,707
Cash
£7,860
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£18,996
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£97,707 | −£109,853 | −£112,134 | −£117,630 | −£126,827 | −£103,674 | £84 | £1,773 | £2,244 | −£93,229 | −£126,185 | −£87,747 | −£103,536 | −£98,170 | −£110,443 | −£119,763 | −£142,081 | −£96,487 |
| Equity | — | — | — | — | −£126,827 | −£103,674 | £84 | £1,773 | £2,244 | −£93,229 | −£126,185 | −£87,747 | −£103,536 | −£98,170 | −£110,443 | −£119,763 | −£142,081 | −£96,487 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £5,196 | £900 | £127 | £452 | £903 | £1,355 | — | — | — | — |
| Property, plant & equipment | £1,353 | £0 | £1,610 | £3,278 | £4,946 | £7,558 | £2,415 | £4,186 | — | — | £127 | £452 | £903 | £1,355 | — | — | — | — |
| Current assets | — | — | — | — | — | — | £81,114 | £115,868 | £7,583 | £9,519 | £4,318 | £36,060 | £21,396 | £3,858 | £3,421 | £999 | £496 | £16,471 |
| Cash at bank | £7,860 | £91,309 | £101,501 | £64,701 | £54,343 | £3,830 | £20,878 | £21,283 | — | — | £4,318 | £21,060 | £21,396 | £3,858 | £3,421 | £999 | £496 | £16,471 |
| Debtors | — | — | — | — | — | — | £60,236 | £94,585 | — | — | — | £15,000 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £18,996 | £62,651 | £91,441 | £38,515 | £26,255 | £0 | £13,320 | £118,281 | £10,535 | £103,648 | £130,630 | £124,259 | £125,835 | — | — | — | — | — |
| Creditors after one year | £87,924 | £138,511 | £123,804 | £147,094 | £159,861 | £115,062 | £70,125 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£11,136 | £28,658 | £10,060 | £26,186 | £28,088 | £3,830 | £67,794 | −£2,413 | −£2,952 | −£94,129 | −£126,312 | −£88,199 | −£104,439 | −£99,525 | −£110,443 | −£119,763 | −£142,081 | −£96,487 |
| Assets less current liabilities | −£9,783 | £28,658 | £11,670 | £29,464 | £33,034 | £11,388 | £70,209 | £1,773 | £2,244 | −£93,229 | −£126,185 | −£87,747 | −£103,536 | −£98,170 | −£110,443 | −£119,763 | −£142,081 | −£96,487 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2018-04-05
—
Outstanding