Arrowland Developments Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£1,514,970
Cash
£1,631
Turnover
—
Profit / loss
−£8,300
Current assets
£3,085,867
Creditors < 1 year
£4,576,380
Equity
−£1,514,970
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£1,514,970 | −£1,506,670 | — | −£1,068,741 | −£1,216,683 | −£1,156,173 | −£618,245 | −£373,005 | −£250,099 | −£44,543 | −£42,657 | −£38,355 | −£33,659 |
| Equity | −£1,514,970 | −£1,506,670 | — | −£1,068,741 | −£1,216,683 | −£1,156,173 | −£618,245 | −£373,005 | −£250,099 | −£44,543 | −£42,657 | −£38,355 | −£33,659 |
| Assets | |||||||||||||
| Current assets | £3,085,867 | £2,583,332 | — | £1,892,411 | £2,344,214 | £3,289,413 | £1,553,296 | £506,624 | £381,471 | £90,992 | £51,498 | £201,870 | £50,001 |
| Cash at bank | £1,631 | £2,627 | — | £1,334 | £58,096 | £39,861 | £4,766 | £623 | £216 | £392 | £1,498 | £151,870 | £1 |
| Debtors | £344,543 | £298,983 | — | £161,886 | £348,440 | £358,000 | £358,622 | £253,712 | £157,386 | — | — | — | — |
| Stock | — | — | — | £1,729,191 | £1,937,678 | £2,891,552 | £1,189,908 | £252,289 | £223,869 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £4,576,380 | £4,053,164 | — | £2,913,215 | £3,510,897 | £4,445,586 | £2,171,541 | £879,629 | £631,570 | £135,535 | £94,155 | — | £83,660 |
| Creditors after one year | £24,457 | £36,838 | — | £47,937 | £50,000 | — | — | — | — | — | — | £240,225 | — |
| Net current assets | −£1,490,513 | −£1,469,832 | — | −£1,020,804 | −£1,166,683 | −£1,156,173 | −£618,245 | −£373,005 | −£250,099 | −£44,543 | −£42,657 | £201,870 | −£33,659 |
| Assets less current liabilities | — | — | — | −£1,020,804 | −£1,166,683 | −£1,156,173 | −£618,245 | −£373,005 | −£250,099 | −£44,543 | −£42,657 | £201,870 | −£33,659 |
| Profit & loss | |||||||||||||
| Profit / loss | −£8,300 | −£14,817 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | — | 0 | 3 | 3 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-01-24
—
OutstandingFixed · created 2025-01-24
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OutstandingAll Assets · created 2016-03-04
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OutstandingFixed · created 2016-03-04
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OutstandingShow 6 satisfied / released
Fixed · created 2020-01-09 · satisfied 2025-02-10
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SatisfiedProperty · created 2014-01-03 · satisfied 2016-10-14
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SatisfiedShares · created 2009-10-06 · satisfied 2013-11-30
All monies
SatisfiedProperty · created 2006-08-30 · satisfied 2013-11-30
All monies
SatisfiedShares · created 2001-10-01 · satisfied 2013-11-30
All monies
SatisfiedAll Assets · created 2001-03-07 · satisfied 2013-11-30
All monies
Satisfied