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Companies/08509527

Arrow Labs Limited

specialised design activities · Clevedon

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£109,415
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,371
Creditors < 1 year
£113,786
Equity
−£109,415
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-312015-03-312015-03-302014-03-31
Balance sheet
Net assets−£109,415−£108,567−£109,309−£112,363−£111,094−£110,370−£113,186−£113,655−£103,823−£103,908—−£62,098−£25,892
Equity−£109,415−£108,567−£109,309−£112,363−£111,094——−£113,655−£103,823−£103,908———
Assets
Fixed assets——£0£0£0————£48———
Property, plant & equipment——————————£1,587£1,587£3,126
Current assets£4,371£4,259£19,162£46,059£45,875£46,037£42,704£53,590£36,416£26,990—£33,852£20,971
Cash at bank—————£45,944£35,287£46,370£25,227——£15,831£2,045
Debtors—————£93£7,417£7,220£11,189——£18,021£18,926
Liabilities
Creditors within one year£113,786£112,826£128,471£158,422—£156,407£155,890£167,245£140,239£1,000—£1,000£1,000
Creditors after one year——£0£0£156,969————£129,946—£96,537£48,989
Provisions——£0£0—————————
Net current assets−£109,415−£108,567−£109,309−£112,363£45,875————£25,990—£32,852£19,971
Assets less current liabilities−£109,415−£108,567−£109,309−£112,363£45,875————£26,038—£34,439£23,097
People & pay
Average employees—————2222————
Source evidenceView 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 charges

No charges available in our records.