Aquila Group Holdings Limited
Activities of other holding companies n.e.c. · Sandbach
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£1,772,024
Cash
£309,804
Turnover
—
Profit / loss
£37,133
Current assets
£7,479,904
Creditors < 1 year
£8,152,388
Equity
£37,251
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,772,024 | £1,819,093 | — |
| Equity | £37,251 | £1,819,093 | £1,200,550 |
| Assets | |||
| Fixed assets | £4,728,267 | £4,696,305 | — |
| Intangible assets | £7,240 | £11,352 | — |
| Property, plant & equipment | £4,457,212 | £4,684,953 | — |
| Current assets | £7,479,904 | £7,103,983 | — |
| Cash at bank | £309,804 | £90,605 | — |
| Debtors | £37,134 | — | — |
| Liabilities | |||
| Creditors within one year | £8,152,388 | £7,730,372 | — |
| Net current assets | £36,934 | −£626,389 | — |
| Assets less current liabilities | £37,251 | £4,069,916 | — |
| Profit & loss | |||
| Profit before tax | £488,268 | £1,075,256 | — |
| Profit / loss | £37,133 | £840,626 | — |
| People | |||
| Average employees | 0 | 1.57 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-07-27
—
OutstandingAll Assets · created 2026-07-16
—
OutstandingFloating · created 2025-08-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-08-09 · satisfied 2026-04-29
—
Satisfied