Aquila Developments Limited
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-30 · GBP · Company accounts
Net assets
−£1,061,110
Cash
£50,083
Turnover
—
Profit / loss
—
Current assets
£1,952,733
Creditors < 1 year
£3,013,843
Equity
−£1,061,110
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 | 2025-07-30Company | 2024-07-31 | 2024-07-30Company | 2023-07-30 | 2022-07-30 | 2021-07-30 | 2020-07-30 | 2019-07-30 | 2018-07-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,061,110 | −£988,102 | −£988,102 | −£894,751 | −£799,011 | −£715,172 | −£562,302 | −£432,254 | −£356,761 |
| Equity | −£1,061,110 | −£988,102 | −£988,102 | −£894,751 | −£799,011 | −£715,172 | −£562,302 | −£432,254 | −£356,761 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £5,430 | £6,787 |
| Property, plant & equipment | — | — | — | — | — | £944 | £4,343 | £5,430 | £6,787 |
| Current assets | £1,952,733 | £5,430,073 | £5,430,073 | £5,000,377 | £5,555,539 | £5,911,386 | £6,060,884 | £5,325,804 | £3,463,106 |
| Cash at bank | £50,083 | £45,891 | £45,891 | £35,813 | £59,210 | £45,067 | £65,063 | £30,109 | £59,778 |
| Liabilities | |||||||||
| Creditors within one year | £3,013,843 | £6,418,175 | £6,418,175 | £5,895,128 | £6,354,550 | £6,627,502 | £6,627,529 | £5,763,488 | £3,826,654 |
| Net current assets | −£1,061,110 | −£988,102 | −£988,102 | −£894,751 | −£799,011 | −£716,116 | −£566,645 | −£437,684 | −£363,548 |
| Assets less current liabilities | — | — | — | — | — | — | — | −£432,254 | −£356,761 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 6 | 5 |
| Source evidence | 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 2024-10-18
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OutstandingShow 15 satisfied / released
Fixed · created 2017-10-20 · satisfied 2024-10-18
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SatisfiedFixed · created 2017-10-20 · satisfied 2024-05-10
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SatisfiedAll Assets · created 2007-11-01 · satisfied 2017-10-26
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SatisfiedProperty · created 2007-08-31 · satisfied 2007-11-09
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SatisfiedProperty · created 2006-08-30 · satisfied 2007-11-09
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SatisfiedAll Assets · created 2005-08-03 · satisfied 2007-11-09
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SatisfiedUnknown · created 2003-05-29 · satisfied 2007-11-09
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SatisfiedUnknown · created 2003-05-29 · satisfied 2007-11-09
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SatisfiedAll Assets · created 2002-11-21 · satisfied 2007-11-09
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SatisfiedUnknown · created 2002-09-11 · satisfied 2007-11-09
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SatisfiedProperty · created 2002-09-11 · satisfied 2007-11-09
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SatisfiedProperty · created 2002-07-24 · satisfied 2007-11-09
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SatisfiedFixed · created 2001-10-22 · satisfied 2007-11-09
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SatisfiedAll Assets · created 2001-10-22 · satisfied 2007-11-09
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SatisfiedProperty · created 2001-08-17 · satisfied 2007-11-09
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Satisfied