Arrowmere Capital (Lancaster) Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

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

Net assets

£7,341,615

Cash

£274,805

Turnover

—

Profit / loss

—

Current assets

£389,057

Creditors < 1 year

£3,664,996

Equity

£7,341,615

Average employees

GBP · company

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

7 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2019-12-31	2018-12-31
Balance sheet
Net assets	£7,341,615	£7,455,791	£6,202,419	£6,200,573	£6,157,851	£2,131,931	£2,015,369
Equity	£7,341,615	£7,455,791	£6,202,419	£6,200,573	£6,157,851	£2,131,931	£2,015,369
Assets
Fixed assets	—	—	—	—	—	£4,400,000	£4,400,000
Property, plant & equipment	—	—	—	—	—	£0	£0
Current assets	£389,057	£7,332,320	£8,029,266	£8,222,164	£4,456,541	£1,655,640	£1,177,529
Cash at bank	£274,805	£248,491	£265,670	£174,511	£180,906	£2,455	£15,676
Debtors	—	—	£7,763,596	£8,047,653	£4,275,635	£1,653,185	£1,161,853
Liabilities
Creditors within one year	£3,664,996	£10,451,788	£10,130,886	£8,258,566	£3,989,477	—	—
Creditors after one year	£8,766,449	£8,500,407	£8,419,740	£7,507,250	£4,000,000	—	—
Provisions	—	—	£803,210	£803,210	£803,210	—	—
Net current assets	−£3,275,939	−£3,119,468	−£2,101,620	−£36,402	£467,064	£36,805	−£40,454
Assets less current liabilities	£17,682,398	£17,530,532	£15,425,369	£14,511,033	£10,961,061	£4,436,805	£4,359,546
People & pay
Average employees	0	0	0	0	0	0	0
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