Aquilifer Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£315,922
Cash
£51,904
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£315,922
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-07-01GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £315,922 | £533,465 | £881,947 | £966,085 | £1,040,137 | £1,083,517 | £1,075,718 | £1,066,977 | £1,301,428 | £1,302,861 | — | £979,335 | £1,073,995 |
| Equity | £315,922 | £533,465 | £881,947 | £966,085 | £1,040,137 | £1,083,517 | £1,075,718 | £1,066,977 | £1,301,428 | £1,302,861 | £896,999 | £979,335 | £1,073,995 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £1,925,255 | £1,925,300 | £1,925,354 | £2,500,416 | £2,500,490 | — | £2,035,576 | £2,035,678 |
| Property, plant & equipment | £113 | £132 | £156 | £184 | £217 | £255 | £300 | £354 | £416 | £490 | — | £576 | £678 |
| Current assets | — | — | — | — | — | £328,903 | £306,221 | £336,671 | £248,398 | £113,577 | — | £98,325 | £221,645 |
| Cash at bank | £51,904 | £303,363 | £270,569 | £7,649 | £315,894 | £222,395 | £232,082 | £262,532 | £46,061 | £37,349 | — | £16,312 | £12,514 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £82,013 | £209,131 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | £22,760 | £22,696 | £61,941 | £21,034 | £25,154 | — | £25,537 | £54,299 |
| Creditors after one year | — | — | — | — | — | £1,007,529 | £1,007,529 | £1,007,529 | £1,269,329 | £1,129,029 | — | £1,129,029 | £1,129,029 |
| Provisions | — | — | — | — | — | −£140,352 | −£125,578 | −£125,578 | −£157,023 | −£157,023 | — | — | — |
| Net current assets | — | — | — | — | — | £306,143 | £283,525 | £274,730 | £227,364 | £88,423 | — | £72,788 | £167,346 |
| Assets less current liabilities | — | — | — | — | — | £2,231,398 | £2,208,825 | £2,200,084 | £2,727,780 | £2,588,913 | — | £2,108,364 | £2,203,024 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £405,862 | — | — | — |
| People | |||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | — | — | 2 | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2017-03-31
—
OutstandingProperty · created 2017-03-31
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OutstandingFloating · created 2013-11-27
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OutstandingFixed · created 2013-11-27
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OutstandingShow 7 satisfied / released
Unknown · created 2013-07-01 · satisfied 2013-12-12
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SatisfiedFloating · created 2008-05-30 · satisfied 2013-12-12
All monies
SatisfiedAll Assets · created 2003-09-16 · satisfied 2013-12-12
All monies
SatisfiedAll Assets · created 2003-09-12 · satisfied 2013-12-12
All monies
SatisfiedAll Assets · created 2003-06-13 · satisfied 2013-12-12
£315,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 2003-06-13 · satisfied 2013-12-12
£315,000 DUE OR TO BEOCME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 1999-01-25 · satisfied 2013-12-12
All monies
Satisfied