Arrow Management Services (East Midlands) Limited
Other letting and operating of own or leased real estate · Nottingham
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2025-06-20
—
OutstandingFixed · created 2025-06-20
—
OutstandingFloating · created 2025-06-20
—
OutstandingProperty · created 2025-01-27
—
OutstandingFloating · created 2009-09-23
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2009-08-19 · satisfied 2015-02-05
All monies
SatisfiedShares · created 2003-09-29 · satisfied 2015-02-05
All monies
Satisfied