Arrowmere Capital 7 Limited
Buying and selling of own real estate · Manchester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£14,939,605
Cash
£829,734
Turnover
—
Profit / loss
—
Current assets
£12,932,626
Creditors < 1 year
£10,075,568
Equity
£14,939,605
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £14,939,605 | £13,827,091 | £13,794,961 | £10,765,116 | £9,589,391 | £4,766,484 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £14,939,605 | £13,827,091 | £13,794,961 | £10,765,116 | £9,589,391 | £4,766,484 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||
| Current assets | £12,932,626 | £11,410,187 | £7,808,688 | £7,297,206 | £2,147,142 | £1,644,863 | — | — | — | — | — | — |
| Cash at bank | £829,734 | £454,443 | £399,697 | £527,667 | £339,997 | £330,901 | — | — | — | — | — | £1 |
| Debtors | £12,102,892 | £10,955,744 | £7,408,991 | £6,769,539 | £1,807,145 | £1,313,962 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £10,075,568 | £8,347,055 | £8,597,816 | £8,181,881 | — | — | — | — | — | — | — | — |
| Creditors after one year | £18,189,577 | £18,746,104 | £14,964,535 | £15,620,464 | — | — | — | — | — | — | — | — |
| Provisions | £2,764,876 | £2,607,937 | £2,566,376 | £1,279,745 | £1,185,427 | £708,021 | — | — | — | — | — | — |
| Net current assets | £2,857,058 | £3,063,132 | −£789,128 | −£884,675 | −£6,807,631 | −£9,510,421 | — | — | — | — | — | — |
| Assets less current liabilities | £35,894,058 | £35,181,132 | £31,325,872 | £27,665,325 | £29,962,369 | £22,733,559 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesAll Assets · created 2020-08-18
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OutstandingAll Assets · created 2020-03-13
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OutstandingAll Assets · created 2020-03-09
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OutstandingAll Assets · created 2020-01-22
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OutstandingProperty · created 2019-12-24
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OutstandingAll Assets · created 2019-04-30
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OutstandingAll Assets · created 2019-01-10
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OutstandingProperty · created 2018-12-14
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OutstandingFixed · created 2018-04-25
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OutstandingFixed · created 2018-04-11
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OutstandingFixed · created 2017-02-10
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OutstandingFixed · created 2015-09-04
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OutstandingFixed · created 2013-04-16
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OutstandingAll Assets · created 2013-03-28
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2018-12-10
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Part SatisfiedProperty · created 2018-04-10 · satisfied 2018-12-18
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SatisfiedFixed · created 2017-02-10
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Part SatisfiedProperty · created 2017-02-10
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Part SatisfiedFixed · created 2015-12-16
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Part Satisfied