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Companies/06823546

Arrowmere Capital 1 Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£10,563,739
Cash
£648,035
Turnover
—
Profit / loss
—
Current assets
£1,550,210
Creditors < 1 year
£2,429,701
Equity
£10,563,739
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.

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2009-07-31GBP · unknown
Balance sheet
Net assets£10,563,739£8,224,752£7,990,797£7,339,374£6,297,055£4,262,750£3,063,966£100
Equity£10,563,739£8,224,752£7,990,797£7,339,374£6,297,055£4,262,750£3,063,966£100
Assets
Current assets£1,550,210£4,601,110£3,115,735£2,225,315£2,001,268£1,106,593£766,445—
Cash at bank£648,035£273,815£403,604£335,026£460,201£238,639£222,588—
Debtors——£2,712,131£1,890,289£1,541,067£867,954£543,857—
Liabilities
Creditors within one year£2,429,701£5,749,084£4,760,668£4,171,671£4,028,200———
Creditors after one year£12,285,941£12,685,945£9,913,441£10,263,441£10,613,441———
Provisions——£1,760,829£1,760,829£1,092,572£690,744£442,224—
Net current assets−£879,491−£1,147,974−£1,644,933−£1,946,356−£2,026,932−£5,536,506−£234,610—
Assets less current liabilities£24,925,509£22,601,526£19,665,067£19,363,644£18,003,068£4,953,494£8,172,390—
People
Average employees0000000—
Source evidenceView 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

17 outstanding charges
All Assets · created 2026-04-23
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Outstanding
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Outstanding
All Assets · created 2024-08-09
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Outstanding
All Assets · created 2024-08-09
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Outstanding
All Assets · created 2020-12-16
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Outstanding
All Assets · created 2020-12-16
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Outstanding
Fixed · created 2020-01-24
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Outstanding
Fixed · created 2019-11-25
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Outstanding
All Assets · created 2017-11-09
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Outstanding
All Assets · created 2016-08-18
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Outstanding
Fixed · created 2016-06-03
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Outstanding
Floating · created 2015-05-22
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Outstanding
Fixed · created 2015-05-13
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Outstanding
Floating · created 2014-11-10
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Outstanding
Floating · created 2010-09-30
All monies
Outstanding
Floating · created 2010-04-13
All monies
Outstanding
All Assets · created 2010-03-12
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2010-11-19 · satisfied 2016-05-26
All monies
Satisfied
Fixed · created 2010-09-13 · satisfied 2017-10-27
All monies
Satisfied
Floating · created 2010-04-20 · satisfied 2024-07-11
All monies
Satisfied
Floating · created 2010-03-19 · satisfied 2024-07-11
All monies
Satisfied