Green Arrow Care Providers Limited
Private Limited Company · Hackney
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£170,946
Cash
£93,875
Turnover
—
Profit / loss
—
Current assets
£289,638
Creditors < 1 year
—
Equity
£170,946
Average employees
69
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £170,946 | £124,445 | £59,734 | £46,967 | £24,684 | £18,767 | £16,715 | £505 | £3,782 |
| Equity | £170,946 | £124,445 | £59,734 | £46,967 | £24,684 | £18,767 | £16,715 | £505 | £3,782 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £10,737 | — | — |
| Property, plant & equipment | £23,405 | £26,613 | £13,233 | £13,759 | £10,794 | £10,474 | — | — | — |
| Current assets | £289,638 | £194,135 | £174,027 | £123,964 | £177,703 | £106,587 | £43,832 | £5,114 | £4,743 |
| Cash at bank | £93,875 | £77,453 | £39,114 | £119,886 | £50,401 | £96,729 | — | — | — |
| Debtors | £195,763 | £116,682 | £134,913 | £4,078 | £127,302 | £9,858 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £90,603 | £132,385 | £71,478 | £42,647 | £7,434 | £961 |
| Creditors after one year | — | — | — | £153 | £31,428 | £26,816 | −£6,193 | −£4,225 | — |
| Provisions | — | — | — | — | — | — | £1,400 | £1,400 | — |
| Net current assets | £148,750 | £105,659 | £61,632 | £33,361 | £45,318 | £35,109 | £1,185 | −£2,320 | £3,782 |
| Assets less current liabilities | £172,155 | £132,272 | £74,865 | £47,120 | £56,112 | £45,583 | £11,922 | −£2,320 | £3,782 |
| People & pay | |||||||||
| Average employees | 69 | 102 | 73 | 50 | 48 | 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
1 outstanding chargesAll Assets · created 2019-03-14
—
Outstanding