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Companies/04631394

Arrow Management Services (East Midlands) Limited

Other letting and operating of own or leased real estate · Nottingham

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£462,529
Cash
£50
Turnover
—
Profit / loss
—
Current assets
£71,407
Creditors < 1 year
—
Equity
£462,529
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Balance sheet
Net assets£462,529£126,905£148,358£145,893£144,268£141,627£132,674£123,768£116,555
Equity£462,529£126,905£148,358£145,893£144,268£141,627£132,674£123,768£116,555
Assets
Property, plant & equipment£813,092£555,515£557,131£570,607£584,083£342,661£348,076£353,491£358,906
Current assets£71,407£78,381£137,379£76,432£79,681£24,768£23,149£18,686£20,251
Cash at bank£50£34,234£74,725£4,357£8,206£3,293£7,142£2,658£2,573
Debtors£71,357£44,147£62,654£72,075£71,475£21,475£16,007£16,028—
Liabilities
Creditors within one year——£430,292£504,646£522,996£73,585———
Creditors after one year——£119,360£0—£155,717———
Provisions——−£3,500−£3,500−£3,500−£3,500−£3,500−£3,500−£3,500
Net current assets−£89,287−£322,634−£292,913−£428,214−£443,315−£48,817−£50,986−£54,621−£132,412
Assets less current liabilities£723,805£232,881£264,218£142,393£140,768£293,844£297,090£298,870£226,494
People & pay
Average employees000000———
Source evidenceView 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

5 outstanding charges
Fixed · created 2025-06-20
—
Outstanding
Fixed · created 2025-06-20
—
Outstanding
Floating · created 2025-06-20
—
Outstanding
Property · created 2025-01-27
—
Outstanding
Floating · created 2009-09-23
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2009-08-19 · satisfied 2015-02-05
All monies
Satisfied
Shares · created 2003-09-29 · satisfied 2015-02-05
All monies
Satisfied