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Companies/08310243

Arrowmere Capital 6 Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£3,346,090
Cash
£408,174
Turnover
—
Profit / loss
—
Current assets
£642,400
Creditors < 1 year
£5,908,915
Equity
£3,346,090
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£3,346,090£3,314,946£2,842,815£2,842,235£3,126,067−£205,120−£9,426
Equity£3,346,090£3,314,946£2,842,815£2,842,235£3,126,067−£205,120−£9,426
Assets
Fixed assets——£26,192,659£25,705,750———
Property, plant & equipment——£486,909£0———
Current assets£642,400£699,311£803,967£832,123£523,042£66,837£543
Cash at bank£408,174£449,897£541,328£185,939£230,365£5,135£543
Debtors——£262,639£646,184£292,677£61,702£0
Liabilities
Creditors within one year£5,908,915£6,782,256£7,179,064£6,156,210£4,820,097——
Creditors after one year£14,850,745£14,693,581£16,060,890£16,625,571£8,042,346——
Provisions——£913,857£913,857£694,531——
Net current assets−£5,266,515−£6,082,945−£6,375,097−£5,324,087−£4,297,055−£1,574,620−£9,426
Assets less current liabilities£19,354,363£19,042,055£19,817,562£20,381,663£11,862,944£3,244,880−£9,426
People
Average employees0000000
Source evidenceView 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

14 outstanding charges
All Assets · created 2025-06-06
—
Outstanding
Property · created 2025-06-06
—
Outstanding
Fixed · created 2022-09-30
—
Outstanding
Property · created 2022-08-12
—
Outstanding
Fixed · created 2022-07-06
—
Outstanding
Property · created 2022-06-29
—
Outstanding
Fixed · created 2022-06-16
—
Outstanding
Property · created 2022-05-12
—
Outstanding
Property · created 2022-04-28
—
Outstanding
Fixed · created 2022-04-22
—
Outstanding
Fixed · created 2022-04-26
—
Outstanding
All Assets · created 2022-04-22
—
Outstanding
Property · created 2021-04-21
—
Outstanding
All Assets · created 2021-04-12
—
Outstanding
Show 11 satisfied / released
Property · created 2022-04-28 · satisfied 2025-06-03
—
Satisfied
Property · created 2021-08-20 · satisfied 2025-05-16
—
Satisfied
All Assets · created 2021-08-18 · satisfied 2025-05-16
—
Satisfied
Floating · created 2020-11-30 · satisfied 2025-05-20
—
Satisfied
Fixed · created 2020-11-30 · satisfied 2025-05-20
—
Satisfied
All Assets · created 2020-11-11 · satisfied 2025-05-20
—
Satisfied
Property · created 2020-11-11 · satisfied 2025-05-20
—
Satisfied
Floating · created 2019-03-07 · satisfied 2025-05-20
—
Satisfied
All Assets · created 2019-03-07 · satisfied 2025-05-20
—
Satisfied
All Assets · created 2013-06-13 · satisfied 2019-02-20
—
Satisfied
Unknown · created 2012-12-10 · satisfied 2020-09-23
All monies
Satisfied