Aquilo Estates Limited
Private Limited Company · Lincoln
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,836,899
Cash
£27,023
Turnover
—
Profit / loss
—
Current assets
£46,530
Creditors < 1 year
£81,162
Equity
£1,836,899
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,836,899 | £1,761,978 | £882,791 | £854,057 | £798,873 | £742,597 | £706,439 | £691,416 | £652,903 | £10,161 |
| Equity | £1,836,899 | £1,761,978 | £882,791 | £854,057 | £798,873 | £742,597 | £706,439 | £691,416 | £652,903 | £10,161 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,905,000 | £1,905,000 | £750,000 |
| Property, plant & equipment | £5,250,000 | £5,250,000 | £4,181,478 | £3,397,476 | £3,397,476 | £3,397,476 | £3,397,476 | £1,905,000 | £1,905,000 | £750,000 |
| Current assets | £46,530 | £31,361 | £24,357 | £23,249 | £27,495 | £19,819 | £8,942 | £16,415 | £12,800 | £6,491 |
| Cash at bank | £27,023 | £12,518 | £17,243 | £17,911 | £13,517 | £9,794 | £6,414 | £14,816 | £10,248 | £6,282 |
| Debtors | £19,507 | £18,843 | £7,114 | £5,338 | £13,978 | £10,025 | £2,528 | £1,599 | £2,552 | £209 |
| Liabilities | ||||||||||
| Creditors within one year | £81,162 | £67,198 | £126,067 | £114,231 | £107,698 | £99,073 | £91,704 | £52,763 | £51,859 | — |
| Creditors after one year | £3,102,333 | £3,176,049 | £3,116,003 | £2,371,463 | £2,441,688 | £2,498,913 | £2,531,563 | £1,100,524 | £1,132,436 | — |
| Provisions | — | — | — | — | — | — | — | £76,712 | £80,602 | — |
| Net current assets | −£34,632 | −£35,837 | −£101,710 | −£90,982 | −£80,203 | −£79,254 | −£82,762 | −£36,348 | −£39,059 | £4,249 |
| Assets less current liabilities | £5,215,368 | £5,214,163 | £4,079,768 | £3,306,494 | £3,317,273 | £3,318,222 | £3,314,714 | £1,868,652 | £1,865,941 | £754,249 |
| People & pay | ||||||||||
| Average employees | 0 | — | — | — | — | 0 | — | — | — | — |
| Source evidence | 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
8 outstanding chargesUnknown · created 2022-11-16
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OutstandingUnknown · created 2022-11-16
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OutstandingFixed · created 2018-12-20
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OutstandingFixed · created 2015-03-01
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OutstandingUnknown · created 2015-03-01
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OutstandingUnknown · created 2015-03-01
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OutstandingUnknown · created 2013-09-02
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OutstandingAll Assets · created 2013-09-02
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Outstanding