Arrow Business Comms (UK) Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£114,251,036
Cash
—
Turnover
—
Profit / loss
—
Current assets
£40,892,701
Creditors < 1 year
£187,865,546
Equity
−£114,251,036
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01Unknown currency · company | 2023-12-31GBP · company | 2023-01-01Unknown currency · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-12-19GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£114,251,036 | −£98,962,359 | — | −£82,117,123 | — | −£20,246,157 | — | −£9,467,005 | — | −£3,726,734 | — |
| Equity | −£114,251,036 | −£98,962,359 | — | −£82,117,123 | — | −£20,246,157 | −£9,467,005 | −£9,467,005 | −£3,726,734 | −£3,726,734 | — |
| Assets | |||||||||||
| Fixed assets | £32,721,809 | £32,721,809 | — | £32,721,809 | — | £46,890,539 | — | £46,890,539 | — | £46,890,539 | — |
| Current assets | £40,892,701 | £55,351,995 | — | £72,052,732 | — | £115,028,842 | — | £117,637,895 | — | £67,590,733 | — |
| Liabilities | |||||||||||
| Creditors within one year | £187,865,546 | £66,961,137 | — | £69,796,148 | — | £66,920,083 | — | £66,305,026 | — | £63,910,198 | — |
| Creditors after one year | £0 | £120,075,026 | — | £117,095,516 | — | £115,245,455 | — | £107,690,413 | — | £54,297,808 | — |
| Net current assets | −£146,972,845 | −£11,609,142 | — | £2,256,584 | — | £48,108,759 | — | £51,332,869 | — | £3,680,535 | — |
| Assets less current liabilities | −£114,251,036 | £21,112,667 | — | £34,978,393 | — | £94,999,298 | — | £98,223,408 | — | £50,571,074 | — |
| Profit & loss | |||||||||||
| Operating profit | −£138,431 | −£95,435 | — | −£130,953 | — | −£94,047 | — | −£182,591 | — | −£86,425 | — |
| Profit before tax | −£15,288,677 | −£16,845,236 | — | −£61,870,966 | — | −£10,779,152 | — | −£5,740,271 | — | −£4,362,055 | — |
| Profit / loss | — | — | — | — | — | −£10,779,152 | — | −£5,740,271 | — | −£4,362,055 | — |
| People | |||||||||||
| Average employees | 0 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2023-12-21
—
OutstandingAll Assets · created 2023-11-03
—
OutstandingAll Assets · created 2021-10-27
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OutstandingAll Assets · created 2020-01-15
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OutstandingFloating · created 2020-01-15
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Outstanding