Skip to content

Arrow Glasgow Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2014Private Limited Company

Register Ask analyst

Financial position

Accounts to 2019-09-30 · GBP

Net assets

−£273,188

Cash

£577,975

Turnover

—

Profit / loss

—

Current assets

£634,554

Creditors < 1 year

£3,413,977

Equity

−£273,188

Average employees

Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

2 periods

Reported figures	2019-09-30	2018-09-30
Balance sheet
Net assets	−£273,188	−£242,295
Equity	−£273,188	−£242,295
Assets
Fixed assets	£23,047,336	£6,902,465
Current assets	£634,554	£323,838
Cash at bank	£577,975	£25,605
Liabilities
Creditors within one year	£3,413,977	£3,028,484
Creditors after one year	£20,541,101	£4,440,114
Net current assets	−£2,779,423	−£2,704,646
Assets less current liabilities	£20,267,913	£4,197,819
Source evidence	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges

Natixis, S.A., Acting Through Its London Branch And Acting As Security Agent (As Defined Therei

Property · created 2025-07-25

—

Outstanding

Natixis, S.A., Acting Through Its London Branch And Acting As Security Agent (As Defined Therei

Fixed · created 2025-07-18

—

Outstanding

Natixis, S.A., Acting Through Its London Branch Acting As Security Agent (As Defined Therein)<<<<<

Fixed · created 2025-07-18

—

Outstanding

Natixis S.A., Acting Through Its London Branch As Security Agent<<<<<

Floating · created 2025-07-18

—

Outstanding

Show 19 satisfied / released

Cbre Loan Services Limited (As Security Agent)

Property · created 2022-08-02 · satisfied 2025-09-04

—

Satisfied

Cbre Loan Services Limited (As Security Agent)

Fixed · created 2022-07-27 · satisfied 2025-09-04

—

Satisfied

Cbre Loan Services Limited (As Security Agent)

Fixed · created 2022-07-27 · satisfied 2025-09-04

—

Satisfied

Cbre Loan Services Limited As Security Agent And Security Trustee For The Secured Parties

All Assets · created 2022-07-27 · satisfied 2025-09-04

—

Satisfied

Aib Group (UK) PLC

Property · created 2021-04-14 · satisfied 2022-08-08

—

Satisfied

Aib Group (UK) PLC

Floating · created 2021-03-12 · satisfied 2022-08-08

—

Satisfied

Aib Group (UK) PLC

Floating · created 2021-03-12 · satisfied 2022-08-08

—

Satisfied

U.S. Bank Trustees Limited As Security Agent

Fixed · created 2019-10-24 · satisfied 2021-03-16

—

Satisfied

U.S. Bank Trustees Limited As Security Agent

Property · created 2019-10-30 · satisfied 2021-03-16

—

Satisfied

U.S. Bank Trustees Limited As Security Agent

Fixed · created 2019-10-24 · satisfied 2021-03-16

—

Satisfied

U.S Bank Trustees Limited

All Assets · created 2019-10-24 · satisfied 2021-03-16

—

Satisfied

Maslow 2 Limited

Fixed · created 2018-07-20 · satisfied 2019-10-31

—

Satisfied

Beaufort Ventures Ii (Jersey) Limited

Property · created 2018-07-04 · satisfied 2019-10-31

—

Satisfied

Beaufort Ventures Ii (Jersey) Limited

Property · created 2018-06-21 · satisfied 2019-10-31

—

Satisfied

Maslow 2 Limited

All Assets · created 2018-06-28 · satisfied 2019-10-31

—

Satisfied

Maslow 2 Limited

Property · created 2018-07-04 · satisfied 2019-10-31

—

Satisfied

Beaufort Ventures Ii (Jersey) Limited

All Assets · created 2018-06-28 · satisfied 2019-10-31

—

Satisfied

Maslow 2 Limited

Fixed · created 2018-06-28 · satisfied 2019-10-31

—

Satisfied

Together Commercial Finance Limited

Unknown · created 2017-11-02 · satisfied 2018-07-19

—

Satisfied