Arrowmere Capital 1 Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2009Private Limited Company
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 · 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 | 2009-07-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
17 outstanding chargesAll Assets · created 2026-04-23
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OutstandingAll Assets · created 2026-04-23
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OutstandingAll Assets · created 2024-08-09
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OutstandingAll Assets · created 2024-08-09
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OutstandingAll Assets · created 2020-12-16
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OutstandingAll Assets · created 2020-12-16
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OutstandingFixed · created 2020-01-24
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OutstandingFixed · created 2019-11-25
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OutstandingAll Assets · created 2017-11-09
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OutstandingAll Assets · created 2016-08-18
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OutstandingFixed · created 2016-06-03
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OutstandingFloating · created 2015-05-22
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OutstandingFixed · created 2015-05-13
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OutstandingFloating · created 2014-11-10
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OutstandingFloating · created 2010-09-30
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OutstandingFloating · created 2010-04-13
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OutstandingAll Assets · created 2010-03-12
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OutstandingShow 4 satisfied / released
Unknown · created 2010-11-19 · satisfied 2016-05-26
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SatisfiedFixed · created 2010-09-13 · satisfied 2017-10-27
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SatisfiedFloating · created 2010-04-20 · satisfied 2024-07-11
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SatisfiedFloating · created 2010-03-19 · satisfied 2024-07-11
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Satisfied