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Companies/SC263613

Pipearrow Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2016-02-29 · GBP · unknown scope

Net assets
£12,530,032
Cash
£1,304,882
Turnover
—
Profit / loss
—
Current assets
£1,517,149
Creditors < 1 year
£891,493
Equity
£12,530,032
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.

5 periods
Reported figures2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown
Balance sheet
Net assets£12,530,032£11,317,650£9,679,575£9,556,380£9,286,578
Equity£12,530,032£11,317,650£9,679,575£9,556,380£9,286,578
Assets
Fixed assets£21,186,876£23,275,250£21,382,861£20,889,429£20,847,068
Property, plant & equipment£1,876£250£500£750£0
Current assets£1,517,149£855,209£1,142,258£1,883,940£1,248,889
Cash at bank£1,304,882£643,746£860,543£1,487,356£932,528
Debtors£212,267£211,463£281,715£396,584£316,361
Liabilities
Creditors within one year£891,493£677,809£670,544£1,041,989£474,379
Creditors after one year£9,282,500£12,135,000£12,175,000£12,175,000£12,335,000
Net current assets£625,656£177,400£471,714£841,951£774,510
Assets less current liabilities£21,812,532£23,452,650£21,854,575£21,731,380£21,621,578
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Dissolved.

No charges available in our records.