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Companies/07223607

Arrow Investments (UK) Limited

Private Limited Company · Hatfield

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2017-03-31 · GBP

Net assets
£492,610
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,359,213
Creditors < 1 year
£2,199,884
Equity
£492,610
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2017-03-312016-03-312015-03-312014-03-312013-03-312012-04-302011-04-30
Balance sheet
Net assets£492,610£481,516£474,599£380,975£299,935£89,185£100
Equity£492,610£481,516£474,599£380,975£299,935£89,185£100
Assets
Fixed assets£1,333,281£1,333,281£2,815,115£755,066£152,697£1,206,761—
Property, plant & equipment——£1,628,231£755,066£152,697£0—
Current assets£1,359,213£1,538,854£566,188£1,747,364£2,059,456£20,580£100
Cash at bank——£15,315£1,193,846£2,053,826£6,070£100
Debtors——£550,873£553,518£5,630£14,510—
Liabilities
Creditors within one year£2,199,884£2,390,619£2,906,704£2,121,455£1,912,218£1,138,156—
Net current assets−£840,671−£851,765−£2,340,516−£374,091£147,238−£1,117,576£100
Assets less current liabilities£492,610£481,516£474,599£380,975£299,935£89,185£100
Source evidenceView 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

2 outstanding charges
Fixed · created 2024-04-18
—
Outstanding
Unknown · created 2022-06-30
—
Outstanding
Show 1 satisfied / released
Property · created 2017-06-30 · satisfied 2022-07-04
—
Satisfied