Arrow Communications Group Limited
Activities of open-ended investment companies · Liverpool
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£53,211,251
Cash
—
Turnover
—
Profit / loss
—
Current assets
£75,003,509
Creditors < 1 year
£332,074
Equity
−£53,211,251
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2024-01-01Company | 2023-12-3112 months · Company | 2023-01-01Company | 2022-12-3112 months | 2022-01-01 | 2021-12-3112 months | 2021-01-01 | 2020-12-3112 months | 2019-12-1912 months |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£53,211,251 | −£42,923,468 | — | −£30,712,714 | — | −£19,750,190 | — | −£12,069,459 | — | −£5,268,519 | — |
| Equity | −£53,211,251 | −£42,923,468 | — | −£30,712,714 | — | −£19,750,190 | −£12,069,459 | −£12,069,459 | −£5,268,519 | −£5,268,519 | — |
| Assets | |||||||||||
| Fixed assets | £635,321 | £635,321 | — | £635,321 | — | £635,321 | — | £635,321 | — | £635,321 | — |
| Current assets | £75,003,509 | £75,012,509 | — | £75,015,509 | — | £66,379,316 | — | £66,467,963 | — | £61,924,867 | — |
| Liabilities | |||||||||||
| Creditors within one year | £332,074 | £335,024 | — | £326,023 | — | £346,803 | — | £346,699 | — | £329,199 | — |
| Creditors after one year | £128,518,007 | £118,236,274 | — | £106,037,521 | — | £86,418,024 | — | £78,826,044 | — | £67,499,508 | — |
| Net current assets | £74,671,435 | £74,677,485 | — | £74,689,486 | — | £66,032,513 | — | £66,121,264 | — | £61,595,668 | — |
| Assets less current liabilities | £75,306,756 | £75,312,806 | — | £75,324,807 | — | £66,667,834 | — | £66,756,585 | — | £62,230,989 | — |
| Profit & loss | |||||||||||
| Operating profit | −£6,050 | −£12,000 | — | −£1,879 | — | −£6,251 | — | −£4,350 | — | −£4,800 | — |
| Profit before tax | −£10,287,783 | −£12,210,754 | — | −£10,962,524 | — | −£7,680,731 | — | −£6,800,940 | — | −£5,903,840 | — |
| Profit / loss | — | — | — | — | — | −£7,680,731 | — | −£6,800,940 | — | −£5,903,840 | — |
| People & pay | |||||||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | — | 0 | — | 0 | 0 |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2023-12-21
—
OutstandingAll Assets · created 2023-11-03
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OutstandingAll Assets · created 2021-10-27
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OutstandingAll Assets · created 2020-01-15
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Outstanding