Aqsa Investments Ltd
Other letting and operating of own or leased real estate · Croydon
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,193,946
Cash
—
Turnover
—
Profit / loss
—
Current assets
£675,461
Creditors < 1 year
£636,597
Equity
£1,193,946
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,193,946 | £1,183,633 | £1,272,826 | £149,701 | £151,525 | £84,022 | £83,846 | £56,929 | £39,775 | £31,766 | £19,628 | £4,962 |
| Equity | £1,193,946 | £1,183,633 | £1,272,826 | £149,701 | £151,525 | £84,022 | £83,846 | £56,929 | £39,775 | £31,766 | £19,628 | £4,962 |
| Assets | ||||||||||||
| Fixed assets | £2,751,152 | £2,751,152 | £3,150,000 | £2,009,261 | £1,610,413 | £374,280 | £374,280 | £374,280 | £374,280 | £374,280 | — | £374,280 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £374,280 | £374,280 |
| Current assets | £675,461 | £643,959 | £641,698 | £583,105 | £577,563 | £437,931 | £427,935 | £399,463 | £376,047 | £543,006 | £82,801 | £73,980 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1 | £3,880 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £82,800 | £70,100 |
| Liabilities | ||||||||||||
| Creditors within one year | £636,597 | £591,927 | £664,724 | £604,548 | £595,115 | £37,929 | £22,524 | £18,597 | £7,587 | £4,020 | £5,953 | £4,798 |
| Creditors after one year | £1,596,070 | £1,619,551 | £1,857,084 | £1,839,051 | £1,442,000 | £690,260 | £696,606 | £698,720 | £702,125 | £881,500 | £431,500 | £438,500 |
| Net current assets | £38,864 | £52,032 | £20,090 | £20,509 | £16,888 | £400,002 | £406,172 | £381,665 | £368,460 | £538,986 | £76,848 | £69,182 |
| Assets less current liabilities | £2,790,016 | £2,803,184 | £3,129,910 | £1,988,752 | £1,593,525 | £774,282 | £780,452 | £755,945 | £742,740 | £913,266 | £451,128 | £443,462 |
| People | ||||||||||||
| Average employees | 1 | 1 | — | 3 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFixed · created 2021-06-24
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OutstandingFixed · created 2020-08-28
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OutstandingFixed · created 2020-04-07
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OutstandingFixed · created 2020-04-07
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OutstandingFixed · created 2020-04-07
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OutstandingFixed · created 2020-04-07
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OutstandingFixed · created 2020-04-07
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OutstandingAll Assets · created 2020-04-07
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OutstandingFixed · created 2020-04-07
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OutstandingFixed · created 2020-04-07
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OutstandingShow 4 satisfied / released
Fixed · created 2022-12-02 · satisfied 2024-12-11
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SatisfiedFixed · created 2022-12-02 · satisfied 2024-12-11
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SatisfiedFixed · created 2021-06-24 · satisfied 2022-12-05
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SatisfiedFixed · created 2020-04-07
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Ceased