Skip to contentClarengateINTELLIGENCE
Companies/13847311

Arrowsmith Brunswick Square Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
−£1,974,697
Cash
£6,059
Turnover
—
Profit / loss
—
Current assets
£4,090,183
Creditors < 1 year
—
Equity
−£1,974,697
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · company
Balance sheet
Net assets−£1,974,697−£1,840,868−£564,979
Equity−£1,974,697−£1,840,868−£564,979
Assets
Current assets£4,090,183£2,282,319—
Cash at bank£6,059£0—
Debtors£4,084,124£2,282,319£315,196
Liabilities
Creditors within one year——£8,320,451
Net current assets−£7,231,099−£10,059,686−£8,005,255
Assets less current liabilities£4,220,141−£1,840,868−£564,979
People
Average employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2024-10-31
—
Outstanding
Floating · created 2024-04-04
—
Outstanding
Show 2 satisfied / released
Floating · created 2022-08-01 · satisfied 2024-04-05
—
Satisfied
Floating · created 2022-08-01 · satisfied 2024-04-05
—
Satisfied