Arrowguild Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£790,846
Cash
—
Turnover
—
Profit / loss
£27,802
Current assets
—
Creditors < 1 year
£2,400,171
Equity
£790,846
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £790,846 | £763,044 | — | £763,650 | £741,953 | — | — | — | — |
| Equity | £790,846 | £763,044 | — | £763,650 | £741,953 | £1,111,495 | £1,305,560 | £1,262,338 | £1,233,268 |
| Assets | |||||||||
| Debtors | £2,423,464 | £2,409,401 | — | £2,415,649 | £2,410,882 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,400,171 | £2,439,950 | — | £2,490,848 | £2,484,371 | — | — | — | — |
| Provisions | £211,314 | £211,314 | — | £160,598 | £160,598 | — | — | — | — |
| Net current assets | £23,293 | −£30,549 | — | −£75,199 | −£73,489 | — | — | — | — |
| Assets less current liabilities | £1,002,160 | £974,358 | — | £924,248 | £902,551 | — | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | £27,802 | −£23,301 | — | £21,697 | £30,458 | — | — | — | — |
| People | |||||||||
| Average employees | 1 | 1 | — | 1 | 0 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesProperty · created 1999-03-15
All monies
OutstandingAll Assets · created 1999-03-09
All monies
OutstandingFloating · created 1999-03-09
All monies
OutstandingProperty · created 1994-12-23
All monies
OutstandingShow 6 satisfied / released
Property · created 1995-10-02 · satisfied 1998-09-16
All monies
SatisfiedFloating · created 1995-10-03 · satisfied 1998-09-16
All monies
SatisfiedProperty · created 1995-10-03 · satisfied 1998-09-16
All monies
SatisfiedUnknown · created 1995-10-03 · satisfied 1998-09-16
All monies
SatisfiedAll Assets · created 1995-10-03 · satisfied 1998-09-16
All monies
SatisfiedUnknown · created 1994-09-30 · satisfied 1995-11-09
£700,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
Satisfied