Aq Developments Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,083,554
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£0
Equity
£1,083,554
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,083,554 | £1,083,554 | £1,083,556 | £1,083,556 | £1,083,556 | £833,556 | £471,056 | £2,316 | £92,690 | £113,822 | £137,091 | −£14,790 | £68,076 | £49,297 | −£106,974 | −£135,522 |
| Equity | £1,083,554 | £1,083,554 | £1,083,556 | £1,083,556 | £1,083,556 | £833,556 | £471,056 | £2,316 | £92,690 | £113,822 | £137,091 | −£14,790 | £68,076 | £49,297 | −£106,974 | −£135,522 |
| Assets | ||||||||||||||||
| Fixed assets | £4,500,000 | £4,500,000 | £4,500,000 | £4,500,000 | £4,500,000 | £4,250,000 | £3,887,500 | £3,887,500 | £3,887,500 | £3,765,021 | — | — | — | £0 | £0 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £3,887,500 | £3,765,021 | — | — | — | £0 | £0 | £0 |
| Current assets | £0 | £0 | — | £0 | £0 | — | £0 | — | £3,733 | £2,158 | £4,000,761 | £4,038,374 | £4,121,642 | £4,015,877 | £3,980,815 | £4,038,374 |
| Cash at bank | — | — | — | — | — | — | — | — | £3,731 | £2,156 | — | £164 | — | £386 | £238 | £164 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £1,986 | — | £4,860 | £2,312 | £1,986 |
| Stock | — | — | — | — | — | — | — | — | £2 | £2 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £0 | £0 | — | £0 | £0 | £0 | £0 | — | — | — | — | £4,053,166 | £4,053,568 | £3,966,580 | £4,087,791 | £4,173,896 |
| Creditors after one year | £3,416,446 | £3,416,446 | £3,416,446 | £3,416,446 | £3,416,446 | £3,416,446 | £3,416,446 | £3,885,186 | £3,798,543 | £3,653,357 | £3,863,672 | — | £0 | £0 | £0 | £0 |
| Provisions | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | £0 | £0 | — | £0 | £0 | £0 | £0 | — | £3,733 | £2,158 | £4,000,761 | −£14,792 | £68,074 | £49,297 | −£106,976 | −£135,522 |
| Assets less current liabilities | £4,500,000 | £4,500,000 | £4,500,002 | £4,500,002 | £4,500,002 | £4,250,002 | £3,887,502 | £3,887,502 | £3,891,233 | £3,767,179 | £4,000,763 | −£14,790 | £68,076 | £49,297 | −£106,974 | −£135,522 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | £193,200 | £138,025 | — | £156,781 | — | £161,200 | — | £182,350 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £182,350 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £156,439 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £15,507 | — | — | — | — | — | — |
| Profit / loss | — | — | £20,787 | −£11,671 | — | £7,190 | — | £161,200 | — | £15,507 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-06-24
—
OutstandingFloating · created 2019-05-28
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OutstandingFixed · created 2019-05-28
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OutstandingShow 7 satisfied / released
Fixed · created 2016-06-07 · satisfied 2019-06-15
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SatisfiedAll Assets · created 2016-06-07 · satisfied 2019-06-15
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SatisfiedFixed · created 2016-06-07 · satisfied 2019-06-15
—
SatisfiedFloating · created 2012-08-24 · satisfied 2019-06-15
All monies
SatisfiedFloating · created 2006-02-21 · satisfied 2016-05-27
All monies
SatisfiedAll Assets · created 2005-08-18 · satisfied 2016-05-27
All monies
SatisfiedProperty · created 2005-08-18 · satisfied 2016-05-27
£1,675,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied