Arrove Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£682,670
Cash
£218
Turnover
—
Profit / loss
—
Current assets
£482,913
Creditors < 1 year
—
Equity
£682,670
Average employees
1
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 | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £682,670 | £688,697 | £692,445 | £715,169 | £1,456,828 | £1,446,228 | £1,413,228 | £1,392,131 | £1,346,016 | £1,287,253 |
| Equity | £682,670 | £688,697 | £692,445 | £715,169 | £1,456,828 | £1,446,228 | £1,413,228 | £1,392,131 | £1,346,016 | £1,287,253 |
| Assets | ||||||||||
| Fixed assets | £204,349 | £204,349 | £204,349 | £204,349 | £923,775 | £923,893 | £924,012 | £924,131 | £924,223 | £928,807 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £118 | £924,012 | £924,131 | £924,223 | £928,807 |
| Current assets | £482,913 | £488,805 | £491,525 | £513,245 | £548,817 | £556,708 | £548,839 | £543,394 | £522,225 | £611,096 |
| Cash at bank | £218 | £6,710 | £9,430 | £5,651 | £30,698 | £37,989 | £30,208 | £23,501 | £75,248 | £211,077 |
| Debtors | £482,695 | £482,095 | £482,095 | £507,594 | £518,119 | £518,719 | £518,631 | £519,893 | £446,977 | £335,864 |
| Stock | — | — | — | — | — | — | — | — | — | £64,155 |
| Liabilities | ||||||||||
| Provisions | £88 | £88 | £88 | £88 | £88 | £88 | £88 | £88 | £88 | £88 |
| Net current assets | £478,409 | £484,436 | £488,184 | £510,908 | £533,141 | £529,266 | £510,384 | £501,363 | £468,566 | £428,889 |
| Assets less current liabilities | £682,758 | £688,785 | £692,533 | £715,257 | £1,456,916 | £1,453,159 | £1,434,396 | £1,425,494 | £1,392,789 | £1,357,696 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 9 | 9 |
| Source evidence | 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
1 outstanding chargesShares · created 2007-03-13
All monies
OutstandingShow 6 satisfied / released
Unknown · created 2008-04-21 · satisfied 2022-03-11
£35,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2008-04-25 · satisfied 2022-03-11
£35,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2007-11-19 · satisfied 2022-03-11
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-11-21 · satisfied 2022-03-11
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-12-21 · satisfied 2022-03-11
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-12-15 · satisfied 2022-03-11
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied