Subclassifications Of Assets, Liabilities And Equities [Abstract]

AQUILA ENERGY EFFICIENCY TRUST PLC - Filing #3402427

Concept As at
2022-12-31
As at
2021-12-31
As at
2021-04-09
Subclassifications of assets, liabilities and equities [abstract]
Trade and other current receivables [abstract]
Trade and other current receivables
70,000 GBP
5,274,000 GBP
Cash and cash equivalents [abstract]
Cash and cash equivalents
46,625,000 GBP
80,129,000 GBP
- GBP
Trade and other current payables [abstract]
Trade and other current payables
904,000 GBP
329,000 GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
856,000 GBP
- GBP
Issued capital [abstract]
Issued capital
1,000,000 GBP
1,000,000 GBP
Retained earnings [abstract]
Retained earnings
954,000 GBP
573,000 GBP
Miscellaneous equity [abstract]
Capital reserve
431,000 GBP
46,000 GBP
Net assets (liabilities) [abstract]
Assets (liabilities)
95,227,000 GBP
97,381,000 GBP
Net current assets (liabilities) [abstract]
Current assets
46,695,000 GBP
85,403,000 GBP
Current assets (liabilities)
44,935,000 GBP
85,074,000 GBP

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