Aquila Pm Limited
Management of real estate on a fee or contract basis · Chelmsford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£404,134
Cash
£245,518
Turnover
—
Profit / loss
—
Current assets
£677,186
Creditors < 1 year
£274,223
Equity
£404,134
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £404,134 | £201,075 | £176,369 | £163,207 | £137,908 | £99,377 | £6,630 |
| Equity | £404,134 | £201,075 | £176,369 | £163,207 | £137,908 | £99,377 | £6,630 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | — | £4,662 |
| Property, plant & equipment | £1,171 | £1,464 | £1,830 | £2,288 | £2,860 | £3,730 | £4,662 |
| Current assets | £677,186 | £397,763 | £304,560 | £586,385 | £601,190 | £391,408 | £685,391 |
| Cash at bank | £245,518 | £363,513 | £263,217 | £566,993 | £562,498 | £384,671 | £680,289 |
| Debtors | £431,668 | £34,250 | £41,343 | £19,392 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £274,223 | £198,152 | £130,021 | £425,466 | £466,142 | £295,761 | £683,423 |
| Net current assets | £402,963 | £199,611 | £174,539 | £160,919 | £135,048 | £95,647 | £1,968 |
| Assets less current liabilities | — | — | — | — | £137,908 | £99,377 | £6,630 |
| People & pay | |||||||
| Average employees | 5 | 5 | 6 | 5 | 5 | 6 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.