Arrow House Limited
Other letting and operating of own or leased real estate · Abergavenny
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£1,807,090
Cash
£430,389
Turnover
—
Profit / loss
—
Current assets
£640,589
Creditors < 1 year
—
Equity
£1,807,090
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,807,090 | £1,761,663 | £1,730,127 | — | — | — | £1,100,671 | £1,088,158 | £1,082,446 | £1,046,555 | £1,063,869 |
| Equity | £1,807,090 | £1,761,663 | £1,730,127 | £1,368,423 | £1,285,305 | £1,174,848 | £1,100,671 | £1,088,158 | £1,082,446 | £1,046,555 | £1,063,869 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £1,013,428 | £833,185 | £994,007 | £994,975 | £1,013,421 |
| Property, plant & equipment | £1,300,208 | £1,300,510 | £1,300,888 | £831,620 | £882,159 | £1,012,833 | — | — | — | — | £1,013,421 |
| Current assets | £640,589 | £583,475 | £537,412 | £589,367 | £474,726 | £306,372 | £222,850 | £289,095 | £113,483 | £106,045 | £97,920 |
| Cash at bank | £430,389 | £372,993 | £295,119 | £368,732 | £373,465 | £205,037 | — | — | — | — | £7,994 |
| Debtors | £210,200 | £210,482 | £242,293 | £220,635 | £101,261 | £100,858 | — | — | — | — | £50,000 |
| Stock | — | — | — | — | — | £477 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £136,282 | £32,850 | £23,692 | £53,241 | £47,472 |
| Provisions | £96,134 | £96,134 | £96,134 | — | — | — | — | — | — | — | — |
| Net current assets | £603,016 | £557,287 | £525,373 | £536,803 | £403,146 | £162,015 | £88,568 | £256,245 | £89,791 | £52,804 | £50,448 |
| Assets less current liabilities | £1,903,224 | £1,857,797 | £1,826,261 | £1,368,423 | £1,285,305 | £1,174,848 | £1,101,996 | £1,089,430 | £1,083,798 | £1,047,779 | — |
| People & pay | |||||||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 15 satisfied / released
Floating · created 2018-06-29
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ReleasedUnknown · created 2007-08-09
All monies
ReleasedUnknown · created 2004-09-02
£114,870.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
ReleasedUnknown · created 2004-09-02 · satisfied 2009-05-14
£75,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2000-06-30 · satisfied 2001-09-14
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SatisfiedUnknown · created 1999-05-21
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ReleasedUnknown · created 1991-07-30
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ReleasedUnknown · created 1991-01-31 · satisfied 2001-08-30
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SatisfiedUnknown · created 1991-02-01 · satisfied 1991-12-19
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SatisfiedUnknown · created 1991-01-29 · satisfied 2023-08-31
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SatisfiedProperty · created 1991-01-29
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ReleasedUnknown · created 1991-01-29
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ReleasedUnknown · created 1991-01-29
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ReleasedProperty · created 1991-01-29
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ReleasedProperty · created 1980-09-03 · satisfied 1991-01-11
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Satisfied