Aquinna Developments Limited
Development of building projects · Beaconsfield Old Town
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£464,214
Cash
£772
Turnover
—
Profit / loss
—
Current assets
£3,299,749
Creditors < 1 year
£835,535
Equity
£464,214
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £464,214 | £414,163 | £405,248 | £526,129 | £314,100 | £78,556 | £34,527 | £158,343 | −£84,485 | £100 | £100 | £100 |
| Equity | £464,214 | £414,163 | £405,248 | £526,129 | £314,100 | £78,556 | £34,527 | £158,343 | −£84,485 | £100 | £100 | £100 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £0 | £0 | £0 | — | — |
| Current assets | £3,299,749 | £2,549,504 | £3,908,769 | £3,205,028 | £4,284,639 | £3,406,134 | £1,929,569 | £1,215,931 | £2,313,303 | £100 | — | — |
| Cash at bank | £772 | £18,330 | £36,753 | £131,412 | £590,583 | — | — | — | — | — | — | — |
| Debtors | £1,221,893 | £1,266,116 | £1,132,083 | £1,562,561 | £1,833,183 | — | — | — | — | — | — | — |
| Stock | £2,077,084 | £1,265,058 | £2,739,933 | £1,511,055 | £1,860,873 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £835,535 | £135,341 | £1,503,521 | £678,899 | £1,970,539 | £2,077,578 | £895,042 | £57,588 | £1,397,788 | £0 | — | — |
| Creditors after one year | £2,000,000 | £2,000,000 | £2,000,000 | £2,000,000 | £2,000,000 | £1,250,000 | £1,000,000 | £1,000,000 | £1,000,000 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | £0 | £0 | £0 | — | — |
| Net current assets | £2,464,214 | £2,414,163 | £2,405,248 | £2,526,129 | £2,314,100 | £1,328,556 | £1,034,527 | £1,158,343 | £915,515 | £100 | — | — |
| Assets less current liabilities | £2,464,214 | £2,414,163 | £2,405,248 | £2,526,129 | £2,314,100 | £1,328,556 | £1,034,527 | £1,158,343 | £915,515 | £100 | — | — |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-02-03
—
OutstandingFixed · created 2025-02-03
—
OutstandingAll Assets · created 2022-04-27
—
OutstandingShow 5 satisfied / released
Property · created 2022-05-06 · satisfied 2025-09-02
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SatisfiedFixed · created 2020-08-06 · satisfied 2022-02-09
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SatisfiedFixed · created 2019-08-30 · satisfied 2021-04-28
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SatisfiedAll Assets · created 2019-08-21 · satisfied 2022-05-25
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SatisfiedAll Assets · created 2017-08-03 · satisfied 2019-07-01
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Satisfied