Aquitaine Estates Ltd
Private Limited Company · Ashford
Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-09-24 · GBP · Company accounts
Net assets
£167,707
Cash
£99,201
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£119,616
Equity
—
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 | 2024-09-2412 months · Company | 2023-09-2412 months · Company | 2022-09-2412 months | 2021-09-2412 months | 2020-09-2412 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2014-09-30 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £167,707 | £179,253 | £226,721 | £930,429 | £941,934 | £950,448 | £960,173 | −£960,238 | £100 | £100 | £100 |
| Equity | — | — | — | £930,429 | £941,934 | £950,448 | £960,173 | £960,238 | £100 | £100 | £100 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £751,688 | £753,376 | £754,410 | £750,000 | −£750,000 | — | — | — |
| Property, plant & equipment | £750,000 | £750,000 | £751,125 | — | — | — | — | — | — | — | — |
| Current assets | — | — | £63,494 | £766,639 | £774,301 | £220,438 | £238,293 | −£210,238 | — | — | — |
| Cash at bank | £99,201 | £214,384 | £14,193 | — | — | — | — | — | — | — | — |
| Debtors | — | — | £49,301 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £119,616 | £223,253 | £26,020 | £26,020 | £23,865 | — | — | — | — | — | — |
| Creditors after one year | £561,878 | £561,878 | £561,878 | £561,878 | £561,878 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | −£20,415 | −£8,869 | £37,474 | £740,619 | £750,436 | £192,738 | £210,773 | −£210,238 | — | — | — |
| Assets less current liabilities | £729,585 | £741,131 | £788,599 | £1,492,307 | £1,503,812 | £947,148 | £960,773 | −£960,238 | — | — | — |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2020-02-19
—
OutstandingShow 1 satisfied / released
Fixed · created 2014-10-01 · satisfied 2020-02-18
—
Satisfied