Arrowmere Capital 4 Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£9,680,774
Cash
£208,976
Turnover
—
Profit / loss
—
Current assets
£4,716,410
Creditors < 1 year
£2,004,220
Equity
£9,680,774
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 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £9,680,774 | £9,378,438 | £9,082,866 | £9,001,834 | £7,143,088 | £6,694,751 |
| Equity | £9,680,774 | £9,378,438 | £9,082,866 | £9,001,834 | £7,143,088 | £6,694,751 |
| Assets | ||||||
| Current assets | £4,716,410 | £4,313,653 | £4,146,403 | £3,753,577 | £1,612,863 | £1,055,078 |
| Cash at bank | £208,976 | £272,196 | £272,418 | £509,376 | £133,314 | £118,612 |
| Debtors | £4,507,434 | £4,041,457 | £3,873,985 | £3,244,201 | £1,479,549 | £936,466 |
| Liabilities | ||||||
| Creditors within one year | £2,004,220 | £1,911,517 | £1,867,021 | £1,644,857 | — | — |
| Creditors after one year | £8,555,251 | £8,723,000 | £8,890,750 | £9,058,500 | — | — |
| Provisions | £1,196,165 | £1,075,698 | £1,080,766 | £823,386 | £407,227 | £722,922 |
| Net current assets | £2,712,190 | £2,402,136 | £2,279,382 | £2,108,720 | £543,900 | −£351,846 |
| Assets less current liabilities | £19,432,190 | £19,177,136 | £19,054,382 | £18,883,720 | £15,793,900 | £17,198,154 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesProperty · created 2015-10-23
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OutstandingFixed · created 2015-10-23
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OutstandingProperty · created 2006-01-13
All monies
OutstandingUnknown · created 2007-11-09
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OutstandingUnknown · created 2006-04-07
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OutstandingUnknown · created 2006-01-13
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OutstandingProperty · created 2005-12-15
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OutstandingUnknown · created 2007-01-31
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OutstandingProperty · created 2005-11-04
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OutstandingProperty · created 2009-05-01
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OutstandingAll Assets · created 2009-05-01
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OutstandingShow 1 satisfied / released
Unknown · created 2006-02-03 · satisfied 2016-06-09
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Satisfied