Aquila Tl Limited

Private Limited Company · Chelmsford

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-07-30 · GBP · Company accounts

Net assets

£359,556

Cash

£105,894

Turnover

—

Profit / loss

—

Current assets

£241,961

Creditors < 1 year

£766,922

Equity

£359,556

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-07-30Company	2024-07-31	2024-07-30Company	2023-07-30	2022-07-30	2021-07-30	2020-07-31	2019-07-30
Balance sheet
Net assets	£359,556	£341,716	£341,716	£544,842	£471,525	−£327,312	£82,640	−£14,075
Equity	£359,556	£341,716	£341,716	£544,842	£471,525	−£327,312	£82,640	−£14,075
Assets
Fixed assets	—	—	—	—	—	—	—	£849,805
Current assets	£241,961	£372,776	£372,776	£417,175	£383,318	£579,921	£606,508	£661,619
Cash at bank	£105,894	£207,384	£207,384	£234,629	£183,634	£104,844	£103,347	£208,028
Liabilities
Creditors within one year	£766,922	£2,142,683	£2,142,683	£2,134,528	£2,068,988	£2,287,233	£1,691,956	£1,264,390
Creditors after one year	£4,214,380	£3,002,500	£3,002,500	£3,107,500	£3,212,500	£3,370,000	£4,001,505	£261,109
Net current assets	−£524,961	−£1,769,907	−£1,769,907	−£1,717,353	−£1,685,670	−£1,707,312	−£1,085,448	−£602,771
Assets less current liabilities	£4,675,039	£3,430,093	£3,430,093	£3,782,647	£3,814,330	£3,042,688	£4,114,552	£247,034
People
Average employees	2	2	2	2	2	2	3	4
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