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Companies/06823546

Arrowmere Capital 1 Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£8,224,752
Cash
£273,815
Turnover
Profit / loss
Current assets
£4,601,110
Creditors < 1 year
£5,749,084
Equity
£8,224,752
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.

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2009-07-31GBP · unknown
Balance sheet
Net assets£8,224,752£7,990,797£7,339,374£6,297,055£4,262,750£3,063,966£100
Equity£8,224,752£7,990,797£7,339,374£6,297,055£4,262,750£3,063,966£100
Assets
Current assets£4,601,110£3,115,735£2,225,315£2,001,268£1,106,593£766,445
Cash at bank£273,815£403,604£335,026£460,201£238,639£222,588
Debtors£4,327,295£2,712,131£1,890,289£1,541,067£867,954£543,857
Liabilities
Creditors within one year£5,749,084£4,760,668£4,171,671£4,028,200
Creditors after one year£12,685,945£9,913,441£10,263,441£10,613,441
Provisions£1,690,829£1,760,829£1,760,829£1,092,572£690,744£442,224
Net current assets−£1,147,974−£1,644,933−£1,946,356−£2,026,932−£5,536,506−£234,610
Assets less current liabilities£22,601,526£19,665,067£19,363,644£18,003,068£4,953,494£8,172,390
People
Average employees000000
Source evidenceView 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

17 outstanding charges
All Assets · created 2026-04-23
Outstanding
Outstanding
All Assets · created 2024-08-09
Outstanding
All Assets · created 2024-08-09
Outstanding
All Assets · created 2020-12-16
Outstanding
All Assets · created 2020-12-16
Outstanding
Fixed · created 2020-01-24
Outstanding
Fixed · created 2019-11-25
Outstanding
All Assets · created 2017-11-09
Outstanding
All Assets · created 2016-08-18
Outstanding
Fixed · created 2016-06-03
Outstanding
Floating · created 2015-05-22
Outstanding
Fixed · created 2015-05-13
Outstanding
Floating · created 2014-11-10
Outstanding
Floating · created 2010-09-30
All monies
Outstanding
Floating · created 2010-04-13
All monies
Outstanding
All Assets · created 2010-03-12
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2010-11-19 · satisfied 2016-05-26
All monies
Satisfied
Fixed · created 2010-09-13 · satisfied 2017-10-27
All monies
Satisfied
Floating · created 2010-04-20 · satisfied 2024-07-11
All monies
Satisfied
Floating · created 2010-03-19 · satisfied 2024-07-11
All monies
Satisfied