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Companies/06774054

Arrowmere Capital 4 Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2008Private Limited Company
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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 · 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.

6 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · 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 employees000000
Source evidenceView 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 charges
Property · created 2015-10-23
Outstanding
Fixed · created 2015-10-23
Outstanding
Property · created 2006-01-13
All monies
Outstanding
Unknown · created 2007-11-09
All monies
Outstanding
Unknown · created 2006-04-07
All monies
Outstanding
Unknown · created 2006-01-13
All monies
Outstanding
Property · created 2005-12-15
All monies
Outstanding
Unknown · created 2007-01-31
All monies
Outstanding
Property · created 2005-11-04
All monies
Outstanding
Property · created 2009-05-01
All monies
Outstanding
All Assets · created 2009-05-01
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2006-02-03 · satisfied 2016-06-09
All monies
Satisfied