Aquila House Holdings Limited

Private Limited Company · Chelmsford

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-07-30 · GBP · company scope

Net assets

£8,267,205

Cash

£77

Turnover

—

Profit / loss

£3,700,000

Current assets

£9,051,931

Creditors < 1 year

£785,476

Equity

£8,267,205

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-07-30GBP · company	2024-07-31GBP · company	2023-08-01GBP · company	2023-07-30GBP · unknown	2022-07-31GBP · unknown	2022-07-30GBP · unknown	2021-07-31GBP · unknown	2021-07-30GBP · unknown	2020-07-30GBP · unknown	2019-07-31GBP · unknown	2019-07-30GBP · unknown	2018-07-31GBP · unknown	2018-07-30GBP · unknown	2017-08-01GBP · unknown
Balance sheet
Net assets	£8,267,205	£8,267,205	£9,500,500	£9,500,500	—	£9,500,500	—	£9,500,500	£9,500,500	—	£9,500,500	—	£9,500,500	—
Equity	£8,267,205	£8,267,205	£9,500,500	£9,500,500	£9,500,500	£9,500,500	£9,500,500	£9,500,500	£9,500,500	£9,500,500	£9,500,500	£9,500,500	£159,144,342	£74,813,598
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£3,726,027	—	£3,725,927	—
Current assets	£9,051,931	£8,266,955	—	£3,775,500	—	£5,774,673	—	£5,774,987	£5,774,987	—	£5,774,987	—	£5,774,987	—
Cash at bank	£77	£77	—	£77	—	£100	—	£100	£100	—	£100	—	£100	—
Debtors	£9,051,854	£8,266,878	—	£3,775,423	—	£5,774,573	—	£5,774,887	£5,774,887	—	—	—	—	—
Liabilities
Creditors within one year	£785,476	£200	—	£200	—	£200	—	£514	£514	—	£514	—	£414	—
Net current assets	£8,266,455	£8,266,755	—	£3,775,300	—	£5,774,473	—	£5,774,473	£5,774,473	—	£5,774,473	—	£5,774,573	—
Assets less current liabilities	£8,267,205	£8,267,205	—	£9,500,500	—	£9,500,500	—	£9,500,500	£9,500,500	—	£9,500,500	—	£9,500,500	—
Profit & loss
Profit / loss	£3,700,000	−£1,233,295	—	£0	—	—	—	£0	£0	—	—	—	−£14,241,427	—
People
Average employees	0	0	—	0	—	2	—	2	3	—	2	—	5	—
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