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Companies/04235205

Arrowplace Limited

Private Limited Company · Taunton

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£114,108
Cash
Turnover
Profit / loss
Current assets
£638
Creditors < 1 year
Equity
£114,108
Average employees
2

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.

8 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets£114,108£124,742£127,079£128,982£132,437£131,923£107,174£115,101
Equity£114,108£124,742£127,079£132,437£131,923£107,174£115,101
Assets
Fixed assets£120,000£120,000£120,000£120,000£120,000£120,000
Property, plant & equipment£120,000£120,000£120,000
Current assets£638£5,017£7,319£11,886£14,309£12,933£11,952£20,378
Cash at bank£638£585£8,778
Debtors£11,248£11,367£11,600
Liabilities
Creditors£2,904
Creditors within one year£1,872£1,010£1,978
Provisions£22,800
Net current assets−£5,617£5,017£7,319£8,982£12,437£11,923£9,974£17,901
Assets less current liabilities£114,383£125,017£127,319£128,982£132,437£131,923£129,974£137,901
People
Average employees2222222
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

1 outstanding charges