Aquila Lakes Limited
Private Limited Company · Kettering
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£138,794
Cash
£58,803
Turnover
—
Profit / loss
—
Current assets
£95,960
Creditors < 1 year
£5,703,715
Equity
−£138,794
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£138,794 | −£10,253 | £3,190 |
| Equity | −£138,794 | −£10,253 | £3,190 |
| Assets | |||
| Fixed assets | £5,468,961 | £2,874,273 | — |
| Property, plant & equipment | £256,799 | £0 | — |
| Current assets | £95,960 | £828,019 | £442,726 |
| Cash at bank | £58,803 | £38,063 | £442,726 |
| Debtors | £36,064 | £0 | — |
| Liabilities | |||
| Creditors within one year | £5,703,715 | £3,712,545 | — |
| Net current assets | −£5,607,755 | −£2,884,526 | −£2,862,983 |
| Assets less current liabilities | −£138,794 | −£10,253 | £3,190 |
| People & pay | |||
| Average employees | 3 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.