Aquila (Nacton) Limited
Other business support service activities n.e.c. · Chelmsford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£5,029,312
Cash
£700
Turnover
—
Profit / loss
—
Current assets
£5,233,213
Creditors < 1 year
£203,901
Equity
£5,029,312
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2011-07-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £5,029,312 | £4,878,364 | £4,774,842 | £4,696,308 | £4,610,399 | £3,735,203 | £3,671,030 | £3,607,103 | £2,991,796 | £4,715,736 | £4,032,810 | — | £1 |
| Equity | £5,029,312 | £4,878,364 | £4,774,842 | £4,696,308 | £4,610,399 | £3,735,203 | £3,671,030 | £3,607,103 | £2,991,796 | £4,715,736 | £4,032,810 | £3,183,792 | £1 |
| Assets | |||||||||||||
| Current assets | £5,233,213 | £5,065,392 | £4,948,378 | £4,877,013 | £4,953,265 | £3,477,786 | £3,412,852 | £4,177,534 | £3,345,408 | £5,610,439 | £4,555,982 | £5,719,455 | — |
| Cash at bank | £700 | £679 | £22,850 | £73,845 | £77,106 | £186,109 | £203,503 | £1,386,701 | £402,996 | £1,384,681 | £898,952 | £49,066 | — |
| Debtors | £5,232,513 | £5,064,713 | £4,925,528 | £4,803,168 | £4,876,159 | £3,291,677 | £3,209,349 | £2,790,833 | £2,942,412 | £4,225,758 | £3,657,030 | £5,670,389 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £203,901 | £187,028 | £164,281 | £185,989 | £366,911 | £153,376 | £154,332 | £570,431 | £353,612 | £894,703 | £523,172 | £2,535,663 | — |
| Net current assets | £5,029,312 | £4,878,364 | £4,784,097 | £4,691,024 | £4,586,354 | £3,324,410 | £3,258,520 | £3,607,103 | £2,991,796 | £4,715,736 | £4,032,810 | £3,183,792 | — |
| Assets less current liabilities | £5,029,312 | £4,878,364 | £4,774,842 | £4,696,308 | £4,610,399 | £3,735,203 | £3,671,030 | £3,607,103 | £2,991,796 | £4,715,736 | £4,032,810 | — | — |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 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
1 outstanding chargesFixed · created 2024-10-18
—
OutstandingShow 3 satisfied / released
Shares · created 2013-01-11 · satisfied 2019-10-29
All monies
SatisfiedFixed · created 2012-03-26 · satisfied 2013-01-09
All monies
SatisfiedFixed · created 2011-09-05 · satisfied 2012-03-29
All monies
Satisfied