Aquila Maldon Limited
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-30 · GBP · company scope
Net assets
£250
Cash
£3,706
Turnover
—
Profit / loss
—
Current assets
£3,706
Creditors < 1 year
£3,456
Equity
£250
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 | 2025-07-30GBP · 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 | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £250 | £250 | £250 | £4,491,705 | £4,491,705 | £4,491,705 | £4,491,705 | £4,994,121 | £3,462,141 |
| Equity | £250 | £250 | £250 | £4,491,705 | £4,491,705 | £4,491,705 | £4,491,705 | £4,994,121 | £3,462,141 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £15,250,000 | £11,000,000 |
| Current assets | £3,706 | £28,606 | £28,606 | £4,491,705 | £4,491,705 | £5,811,716 | £5,816,471 | £1,474,278 | £1,696,096 |
| Cash at bank | £3,706 | £28,606 | £28,606 | £28,255 | £28,069 | £10,716 | £15,471 | £165,075 | £844,776 |
| Liabilities | |||||||||
| Creditors within one year | £3,456 | £28,356 | £28,356 | £0 | — | £1,320,011 | £1,324,766 | £10,926,450 | £8,786,351 |
| Provisions | — | — | — | — | — | — | — | −£803,707 | −£447,604 |
| Net current assets | £250 | £250 | £250 | £4,491,705 | — | £4,491,705 | £4,491,705 | −£9,452,172 | −£7,090,255 |
| Assets less current liabilities | — | £250 | — | £4,491,705 | £4,491,705 | £4,491,705 | £4,491,705 | £5,797,828 | £3,909,745 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2017-09-25 · satisfied 2024-05-10
—
SatisfiedFixed · created 2017-09-25 · satisfied 2024-05-10
—
SatisfiedUnknown · created 2016-12-16 · satisfied 2017-10-06
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SatisfiedFloating · created 2016-10-31 · satisfied 2017-10-06
—
Satisfied