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Companies/10526941

Three Arrows Productions Limited

Private Limited Company · Sale

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£47,442
Cash
£163,790
Turnover
—
Profit / loss
—
Current assets
£663,986
Creditors < 1 year
—
Equity
—
Average employees
10

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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Balance sheet
Net assets£47,442£14,775£34,161£63,448£35,120£202,067£103£5,809£26,647
Equity—————£202,067£103£5,809£26,647
Assets
Current assets£663,986£21,602£45,975£208,818£406,702£428,754£199,305£318,800—
Cash at bank£163,790£2,609£266£501£197,925£296,242£75,697——
Debtors£500,196£18,993£45,709£208,317£208,777£132,512£123,608——
Liabilities
Creditors£616,544£6,827£11,814£145,370£371,582————
Creditors within one year—————£226,687£199,202£320,991—
Net current assets£47,442£14,775£34,161£63,448£35,120£202,067£103£5,809£26,647
Assets less current liabilities£47,442£14,775£34,161£63,448£35,120————
People
Average employees100000424—
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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2019-05-16 · satisfied 2021-04-07
—
Satisfied
All Assets · created 2019-01-23 · satisfied 2021-04-07
—
Satisfied