Aquila Developments Limited

Private Limited Company · Chelmsford

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

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

Net assets

−£1,061,110

Cash

£50,083

Turnover

—

Profit / loss

—

Current assets

£1,952,733

Creditors < 1 year

£3,013,843

Equity

−£1,061,110

Average employees

GBP · company

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

9 periods

Reported figures	2025-07-3012 months · Company	2024-07-3112 months	2024-07-3012 months · Company	2023-07-3012 months	2022-07-3012 months	2021-07-3012 months	2020-07-3012 months	2019-07-3012 months	2018-07-3012 months
Balance sheet
Net assets	−£1,061,110	−£988,102	−£988,102	−£894,751	−£799,011	−£715,172	−£562,302	−£432,254	−£356,761
Equity	−£1,061,110	−£988,102	−£988,102	−£894,751	−£799,011	−£715,172	−£562,302	−£432,254	−£356,761
Assets
Fixed assets	—	—	—	—	—	—	—	£5,430	£6,787
Property, plant & equipment	—	—	—	—	—	£944	£4,343	£5,430	£6,787
Current assets	£1,952,733	£5,430,073	£5,430,073	£5,000,377	£5,555,539	£5,911,386	£6,060,884	£5,325,804	£3,463,106
Cash at bank	£50,083	£45,891	£45,891	£35,813	£59,210	£45,067	£65,063	£30,109	£59,778
Liabilities
Creditors within one year	£3,013,843	£6,418,175	£6,418,175	£5,895,128	£6,354,550	£6,627,502	£6,627,529	£5,763,488	£3,826,654
Net current assets	−£1,061,110	−£988,102	−£988,102	−£894,751	−£799,011	−£716,116	−£566,645	−£437,684	−£363,548
Assets less current liabilities	—	—	—	—	—	—	—	−£432,254	−£356,761
People & pay
Average employees	2	2	2	2	2	2	3	6	5
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