Arrow Property Management Limited
Private Limited Company · St Austell
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£125,444
Cash
£3,580
Turnover
—
Profit / loss
—
Current assets
£3,628
Creditors < 1 year
£33,069
Equity
£125,444
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £125,444 | £136,649 | £158,873 | £159,656 | £165,493 | £163,207 | £150,298 | £143,438 | £141,205 | £135,958 | £123,333 | — | — | — | — | — |
| Equity | £125,444 | £136,649 | £158,873 | £159,656 | £165,493 | £163,207 | £150,298 | £143,438 | £141,205 | £135,958 | £123,333 | £108,687 | £96,529 | £87,609 | £88,499 | £79,157 |
| Assets | ||||||||||||||||
| Fixed assets | £604,152 | £602,267 | £754,977 | £755,460 | £753,934 | £752,492 | £752,536 | £752,588 | £752,649 | £752,784 | £752,882 | — | — | — | — | — |
| Property, plant & equipment | £4,211 | £2,326 | £2,736 | £3,219 | £1,693 | £251 | — | — | — | — | — | £561,496 | £561,631 | £561,788 | £561,973 | £561,073 |
| Current assets | £3,628 | £39,182 | £12,135 | £13,334 | £22,399 | £21,374 | £22,901 | £22,043 | £4,175 | £6,012 | £7,438 | — | — | — | £2,452 | £2,285 |
| Cash at bank | £3,580 | £6,740 | £9,568 | £11,977 | £21,800 | £21,374 | — | — | — | — | — | £7,963 | £3,591 | £1,775 | £2,218 | £2,285 |
| Debtors | £48 | £32,442 | £2,567 | £1,357 | £599 | £0 | — | — | — | — | — | — | — | — | £234 | £0 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £33,069 | £55,539 | — | £31,418 | £33,166 | £32,941 | £618,653 | £624,713 | £610,299 | £617,099 | £633,353 | £460,772 | £468,693 | £475,954 | £475,926 | £484,201 |
| Creditors after one year | £449,267 | £449,261 | — | £577,720 | £577,674 | £577,718 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£29,441 | −£16,357 | −£18,338 | −£18,084 | −£10,767 | −£11,567 | −£595,752 | −£602,670 | −£606,124 | −£611,087 | −£625,915 | −£452,809 | −£465,102 | −£474,179 | −£473,474 | −£481,916 |
| Assets less current liabilities | £574,711 | £585,910 | £736,639 | £737,376 | £743,167 | £740,925 | £156,784 | £149,918 | £146,525 | £141,697 | £126,967 | £108,687 | £96,529 | £87,609 | £88,499 | £79,157 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesUnknown · created 2019-06-05
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OutstandingFixed · created 2015-07-02
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OutstandingFixed · created 2015-06-19
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OutstandingFixed · created 2010-09-17
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OutstandingShares · created 2010-06-28
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OutstandingShares · created 2006-01-24
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OutstandingShares · created 2004-10-08
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OutstandingShares · created 2004-09-30
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OutstandingShares · created 2003-09-23
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OutstandingAll Assets · created 2002-10-24
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OutstandingShow 1 satisfied / released
Shares · created 2002-10-24 · satisfied 2011-12-13
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Satisfied