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Companies/SC590195

Aquiler Property Limited

Buying and selling of own real estate · Glasgow

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£120,818
Cash
£1,068
Turnover
—
Profit / loss
—
Current assets
£48,052
Creditors < 1 year
£357,694
Equity
£120,818
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£120,818£36,898£61,859£87,956−£116,343−£15,493£100
Equity£120,818£36,898———−£15,493£100
Assets
Fixed assets£2,340,100£2,288,872£2,288,872£2,138,713£290,000£290,000£0
Property, plant & equipment——£2,288,706£2,138,547£290,000——
Current assets£48,052£52,128£9,408£282,989£1,183,288£941,591£100
Cash at bank£1,068£5,880£9,408£116,527£29,067——
Debtors£46,984£46,248£0£14,080£62,884——
Stock———£152,382£1,091,337——
Liabilities
Creditors——£447,051£506,876£414,904——
Creditors within one year£357,694£394,461—————
Creditors after one year£1,909,640£1,909,641—————
Net current assets−£309,642−£342,333−£437,643−£223,887£768,384−£303,743£100
Assets less current liabilities£2,030,458£1,946,539£1,851,229£1,914,826£1,058,384−£13,743£100
People
Average employees2222220
Source evidenceView 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

19 outstanding charges
Property · created 2025-07-08
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Outstanding
Property · created 2025-07-08
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Outstanding
Property · created 2023-05-25
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Outstanding
Property · created 2023-05-25
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Outstanding
Property · created 2023-05-25
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Outstanding
Property · created 2023-05-25
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Outstanding
Property · created 2023-05-25
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Outstanding
Property · created 2023-05-25
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Outstanding
Property · created 2023-02-16
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Outstanding
Property · created 2022-07-12
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Outstanding
Property · created 2022-07-12
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Outstanding
Property · created 2022-07-12
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Outstanding
Property · created 2022-07-12
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Outstanding
Property · created 2022-07-12
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Outstanding
Unknown · created 2021-09-08
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Outstanding
Property · created 2021-03-25
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Outstanding
Property · created 2021-01-27
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Outstanding
Unknown · created 2020-05-29
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Outstanding
Unknown · created 2019-12-03
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Outstanding
Show 4 satisfied / released
All Assets · created 2021-09-02 · satisfied 2023-09-08
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Satisfied
All Assets · created 2021-03-12 · satisfied 2023-09-08
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Satisfied
All Assets · created 2020-05-20 · satisfied 2023-09-08
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Satisfied
All Assets · created 2019-11-29 · satisfied 2023-09-08
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Satisfied