Aquillo Limited
Activities of other holding companies n.e.c. · Nottingham
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£73,642
Cash
£638
Turnover
—
Profit / loss
—
Current assets
£10,638
Creditors < 1 year
—
Equity
—
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 | 2025-02-2812 months · Company | 2024-02-2912 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£73,642 | −£37,095 |
| Assets | ||
| Fixed assets | £555,786 | £555,000 |
| Property, plant & equipment | £786 | £0 |
| Current assets | £10,638 | £12,031 |
| Cash at bank | £638 | £2,031 |
| Debtors | £10,000 | £10,000 |
| Liabilities | ||
| Creditors | £5,257 | £2,709 |
| Net current assets | £5,381 | £9,322 |
| Assets less current liabilities | £561,167 | £564,322 |
| People & pay | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2023-03-06 · satisfied 2026-06-30
—
Satisfied