Arrowpark Limited
Other letting and operating of own or leased real estate · Tadworth
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · Company accounts
Net assets
£71,026
Cash
—
Turnover
—
Profit / loss
—
Current assets
£155,709
Creditors < 1 year
£225,687
Equity
£71,026
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-29Company | 2024-03-29Company | 2023-03-31 | 2022-03-31 | 2022-03-29 | 2021-03-29 | 2020-03-29 | 2019-03-29 | 2018-03-29 | 2017-03-30 | 2016-03-30 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £71,026 | £74,168 | £78,108 | −£81,900 | £81,900 | £90,045 | £94,394 | £98,854 | £100,127 | £39,721 | £20,139 | £17,417 | £10,948 | £17,582 | £16,727 | £11,122 |
| Equity | £71,026 | £74,168 | £78,108 | −£81,900 | £81,900 | £90,045 | £94,394 | £98,854 | £100,127 | £39,721 | £20,139 | £17,417 | £10,948 | £17,582 | £16,727 | £11,122 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £380,422 | £380,422 | £374,750 | £380,422 | £386,094 | £395,686 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £374,750 | £380,422 | £386,094 | £395,686 |
| Current assets | £155,709 | £139,165 | £159,349 | £44,082 | £44,082 | £7,706 | £1,420 | £1,427 | £4,364 | £219,270 | £11,915 | £16,559 | £62,438 | £22,853 | £5,483 | £224 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £1,547 | £2,547 | £309 | £713 | £125 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £15,012 | £59,891 | £22,544 | £4,770 | £99 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £225,687 | £208,083 | £227,708 | — | £109,427 | £77,445 | £95,814 | £100,281 | £104,491 | £179,648 | £98,404 | £112,103 | £68,585 | £39,065 | — | — |
| Creditors after one year | £1,048 | £5,250 | £9,749 | — | £16,654 | £20,405 | £0 | — | — | — | £273,893 | — | £357,655 | £346,628 | — | — |
| Net current assets | −£69,978 | −£68,918 | −£68,359 | −£65,345 | −£65,345 | −£69,739 | −£94,394 | −£98,854 | −£100,127 | £39,622 | −£86,489 | −£95,544 | −£6,147 | −£16,212 | −£31,859 | −£58,021 |
| Assets less current liabilities | £69,978 | £68,918 | £68,359 | −£65,246 | £65,246 | £69,640 | £94,394 | £98,854 | £100,127 | £39,721 | £294,032 | £284,878 | £368,603 | £364,210 | £354,235 | £337,665 |
| People | ||||||||||||||||
| Average employees | — | — | 1 | 2 | 2 | 2 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 18 satisfied / released
All Assets · created 2014-01-17 · satisfied 2015-06-10
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SatisfiedAll Assets · created 2006-07-04 · satisfied 2017-08-03
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SatisfiedUnknown · created 2006-07-04 · satisfied 2017-02-03
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SatisfiedUnknown · created 2006-07-04 · satisfied 2017-08-03
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SatisfiedUnknown · created 2006-07-04 · satisfied 2017-02-03
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SatisfiedAll Assets · created 2005-05-04 · satisfied 2015-06-10
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SatisfiedShares · created 2004-06-24 · satisfied 2006-09-30
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SatisfiedShares · created 2004-06-15 · satisfied 2015-06-10
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SatisfiedShares · created 2004-04-27 · satisfied 2015-06-10
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SatisfiedFloating · created 2003-09-12 · satisfied 2015-06-10
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SatisfiedAll Assets · created 2003-09-11 · satisfied 2015-06-10
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SatisfiedUnknown · created 1996-04-01 · satisfied 2015-06-10
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SatisfiedUnknown · created 1996-04-01 · satisfied 2015-06-10
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SatisfiedProperty · created 1995-06-05 · satisfied 2015-06-10
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SatisfiedProperty · created 1995-06-05 · satisfied 2006-09-30
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SatisfiedProperty · created 1995-06-05 · satisfied 2015-06-10
£81,500.00 DUE OR TO BECOME DUE FROM THE COMPANY AND/OR GROVEFAIR PLC TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
SatisfiedFixed · created 1994-08-01 · satisfied 2015-06-10
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SatisfiedAll Assets · created 1990-09-12 · satisfied 1996-07-02
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Satisfied