Aquila Ehs Limited

Private Limited Company · Chelmsford

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

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

Net assets

£68,876,345

Cash

£1,185,238

Turnover

—

Profit / loss

—

Current assets

£4,557,179

Creditors < 1 year

£1,577,046

Equity

£68,876,345

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Reported figures	2025-07-30GBP · company	2024-07-31GBP · unknown	2024-07-30GBP · company	2023-07-30GBP · unknown	2022-07-30GBP · unknown	2021-07-30GBP · unknown	2020-07-30GBP · unknown	2019-07-30GBP · unknown	2018-07-30GBP · unknown
Balance sheet
Net assets	£68,876,345	£67,230,879	£67,230,879	£63,405,111	£74,401,084	£68,038,308	£53,079,582	£47,377,626	−£812,462
Equity	£68,876,345	£67,230,879	£67,230,879	£63,405,111	£74,401,084	£68,038,308	£53,079,582	£47,377,626	−£812,462
Assets
Fixed assets	£95,296,387	£95,296,387	£95,296,387	£93,746,387	£108,179,165	£99,852,805	£86,553,676	£81,259,549	£20,244,147
Current assets	£4,557,179	£10,371,770	£10,371,770	£11,864,121	£12,452,415	£31,238,685	£29,840,177	£29,294,814	£6,165,492
Cash at bank	£1,185,238	£1,770,999	£1,770,999	£3,443,114	£3,509,437	£2,212,902	£1,192,176	£2,388,912	£1,162,840
Liabilities
Creditors within one year	£1,577,046	£31,316,364	£31,316,364	£6,674,581	£7,522,384	£11,230,841	£5,012,992	£4,028,059	£8,708,430
Creditors after one year	£22,442,482	£0	£0	£28,728,350	£30,605,064	£48,209,796	£57,438,188	£59,148,678	£18,330,254
Provisions	—	—	—	—	—	—	—	—	−£183,417
Net current assets	£2,980,133	−£20,944,594	−£20,944,594	£5,189,540	£4,930,031	£20,007,844	£24,827,185	£25,266,755	−£2,542,938
Assets less current liabilities	£98,276,520	£74,351,793	£74,351,793	£98,935,927	£113,109,196	£119,860,649	£111,380,861	£106,526,304	£17,701,209
People
Average employees	2	2	2	2	2	2	3	4	3
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

3 outstanding charges

Handelsbanken PLC (As Security Trustee)

Fixed · created 2024-11-15

—

Outstanding

Handelsbanken PLC

Unknown · created 2024-10-18

—

Outstanding

Handelsbanken PLC

Floating · created 2024-10-18

—

Outstanding

Show 30 satisfied / released

Aviva Commercial Finance Limited

Fixed · created 2019-07-29 · satisfied 2024-10-18

—

Satisfied

Aviva Commercial Finance Limited

Fixed · created 2019-07-29 · satisfied 2024-10-18

—

Satisfied

Pramerica Real Estate Capital Vi S.a.r.l.

Fixed · created 2019-07-29 · satisfied 2024-05-10

—

Satisfied

Aviva Commercial Finance Limited

Fixed · created 2017-10-20 · satisfied 2024-10-18

—

Satisfied

Pramerica Real Estate Capital Vi S.a.r.l.

Floating · created 2017-10-20 · satisfied 2024-05-10

—

Satisfied

The Governor And Company Of The Bank Of Ireland

Floating · created 2014-11-19 · satisfied 2017-10-26

—

Satisfied

The Governor & Company Of The Bank Of Ireland (Security Trustee)

Floating · created 2011-06-22 · satisfied 2017-10-26

All monies

Satisfied

The Govenor & Company Of The Bank Of Ireland

Property · created 2009-08-03 · satisfied 2017-10-26

All monies

Satisfied

The Governor And Company Of The Bank Of Ireland

All Assets · created 2007-11-01 · satisfied 2017-10-26

All monies

Satisfied

Anglo Irish Bank Corporation PLC For Itself And As Agent For The Beneficiaries

Property · created 2007-08-31 · satisfied 2007-11-09

All monies

Satisfied

Anglo Irish Bank Corporation PLC

Floating · created 2007-07-17 · satisfied 2007-11-09

All monies

Satisfied

Anglo Irish Bank Corporation PLC

Unknown · created 2007-04-02 · satisfied 2007-11-09

All monies

Satisfied

Anglo Irish Bank Corporation PLC

Property · created 2006-10-13 · satisfied 2007-11-09

All monies

Satisfied

Anglo Irish Bank Corporation PLC

Floating · created 2006-05-12 · satisfied 2007-11-09

All monies

Satisfied

Anglo Irish Bank Corporation PLC

Floating · created 2006-05-12 · satisfied 2007-11-09

All monies

Satisfied

Anglo Irish Bank Corporation PLC

Property · created 2006-01-20 · satisfied 2007-11-09

All monies

Satisfied

Anglo Irish Bank Corporation PLC

Fixed · created 2005-12-16 · satisfied 2007-11-09

All monies

Satisfied

Anglo Irish Bank Corporation PLC

All Assets · created 2005-11-18 · satisfied 2007-11-09

All monies

Satisfied

Anglo Irish Bank Corporation PLC

All Assets · created 2005-09-29 · satisfied 2007-11-09

All monies

Satisfied

Anglo Irish Bank Corporation PLC

Unknown · created 2005-06-09 · satisfied 2007-11-09

All monies

Satisfied

Anglo Irish Bank Corporation PLC

Property · created 2005-04-14 · satisfied 2007-11-09

All monies

Satisfied

Anglo Irish Bank Corporation PLC

All Assets · created 2004-12-17 · satisfied 2007-11-09

All monies

Satisfied

Anglo Irish Bank Corporation PLC

Property · created 2004-12-17 · satisfied 2007-11-09

All monies

Satisfied

Anglo Irish Bank Corporation PLC

Property · created 2004-08-27 · satisfied 2007-11-09

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Property · created 2003-12-31 · satisfied 2007-11-09

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Property · created 2003-01-02 · satisfied 2007-11-09

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Property · created 2002-11-21 · satisfied 2007-11-09

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Property · created 2002-11-21 · satisfied 2007-11-09

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Property · created 2002-11-23 · satisfied 2007-11-09

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

All Assets · created 2002-09-11 · satisfied 2005-06-10

All monies

Satisfied