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Companies/10435775

Britannia Gold Arrow Limited

Buying and selling of own real estate · Manchester

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
£1,276,460
Cash
£11,813
Turnover
—
Profit / loss
—
Current assets
£47,566
Creditors < 1 year
£332,965
Equity
£1,276,460
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.

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets£1,276,460£1,335,417£1,218,943£1,167,068£1,074,037£982,964£942,855£896,908
Equity£1,276,460£1,335,417£1,218,943£1,167,068£1,074,037£982,964£942,855£896,908
Assets
Current assets£47,566£62,970£41,736£60,784£57,746£52,894£34,748£72,793
Cash at bank£11,813£11,095£11,426£8,275£10,649£11,533£10,164£11,206
Debtors£35,753£51,875£30,310£52,509£47,097£41,361£24,584£61,587
Liabilities
Creditors within one year£332,965£323,507£396,981£443,823£1,748,904£432,672£394,189—
Creditors after one year£1,183,529£1,211,741£1,233,507£1,257,588£42,500£1,434,568£1,495,014—
Provisions£259,612£197,305£197,305£197,305£197,305£207,690£207,690£207,690
Net current assets−£285,399−£260,537−£355,245−£383,039−£1,691,158−£379,778−£359,441−£346,827
Assets less current liabilities£2,719,601£2,744,463£2,649,755£2,621,961£1,313,842£2,625,222£2,645,559£2,658,173
People
Average employees0022222—
Source evidenceView 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

6 outstanding charges
Fixed · created 2025-03-28
—
Outstanding
Fixed · created 2024-08-27
—
Outstanding
Fixed · created 2024-06-26
—
Outstanding
Fixed · created 2024-03-26
—
Outstanding
All Assets · created 2016-12-02
—
Outstanding
Fixed · created 2016-12-05
—
Outstanding