Aquilonis Developments Ltd
Buying and selling of own real estate · South Yorkshire
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£103,606
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,410,376
Creditors < 1 year
£1,892,982
Equity
−£103,606
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£103,606 | −£122,270 | −£121,670 | −£33,908 | −£33,317 | −£17,914 | −£12,519 | −£9,197 | — |
| Equity | −£103,606 | −£122,270 | −£121,670 | −£33,908 | −£33,317 | −£17,914 | −£12,519 | −£9,197 | −£9,197 |
| Assets | |||||||||
| Fixed assets | £380,500 | £380,500 | £1,753,772 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £380,500 | £375,500 | £385,651 | £385,651 | — | — |
| Current assets | £1,410,376 | £1,412,989 | £1,071 | — | £1,233 | £3,095 | £1,583 | — | — |
| Cash at bank | — | — | — | £715 | £533 | £2,395 | £1,583 | — | — |
| Debtors | — | — | — | — | £700 | £700 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,892,982 | £1,615,560 | £1,568,956 | £109,486 | £98,736 | £96,292 | £137,826 | £9,197 | £9,197 |
| Creditors after one year | — | £298,244 | £305,637 | £305,637 | £311,314 | £310,368 | £261,927 | — | — |
| Net current assets | −£482,606 | −£202,571 | −£1,567,885 | −£108,771 | −£97,503 | −£93,197 | −£136,243 | −£9,197 | −£9,197 |
| Assets less current liabilities | −£102,106 | £177,929 | £185,887 | £271,729 | £277,997 | £292,454 | £249,408 | −£9,197 | −£9,197 |
| People | |||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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
2 outstanding chargesAn active receiver is recorded against secured assets.
Jeffrey Gregory KingReceiver
Unknown · created 2023-05-24
—
OutstandingUnknown · created 2019-04-03
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-02-27 · satisfied 2023-06-30
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SatisfiedFixed · created 2023-02-27 · satisfied 2023-06-30
—
Satisfied