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Companies/02771714

Arrowise Corporation Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£896,264
Cash
£37,451
Turnover
—
Profit / loss
—
Current assets
£50,577
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£896,264£854,860£821,985£829,129£826,286£739,970£730,166£736,435£725,175£298,383£330,547£319,475£319,703£316,209
Equity—————————£298,383————
Assets
Fixed assets£4,017,125£3,660,770£3,662,963£3,044,841£2,695,107£2,345,211£2,312,754£2,213,999£2,117,124—————
Property, plant & equipment£4,017,125£3,660,770£3,662,963£3,044,841£2,695,107£2,345,211£2,312,754£2,213,999£2,117,124£1,585,689£1,001,918£724,436£319,861£320,216
Current assets£50,577£76,682£41,986£285,419£149,433£88,326£19,147£23,559£19,864£42,948£26,352£42,744£20,422£14,972
Cash at bank£37,451£41,731£8,570£275,801£136,365£62,989£3,568£4,883£8,618£37,686£17,994£11,010£8,722£561
Debtors£13,126£34,951£33,416£9,618£13,068£25,337£15,579£18,676£11,246£5,262£8,358£31,734£11,700£14,411
Liabilities
Creditors£1,692,016£1,634,642£1,516,046£1,208,625£931,141£637,454£545,622£445,010£350,394—————
Creditors within one year—————————£380,672£196,738£146,465£20,580£18,979
Creditors after one year—————————£898,193£500,985£301,240——
Provisions—————————£51,389————
Net current assets−£1,641,439−£1,557,960−£1,474,060−£923,206−£781,708−£549,128−£526,475−£421,451−£330,530−£337,724−£170,386−£103,721−£158−£4,007
Assets less current liabilities£2,375,686£2,102,810£2,188,903£2,121,635£1,913,399£1,796,083£1,786,279£1,792,548£1,786,594£1,247,965£831,532£620,715£319,703—
People & pay
Average employees1122200—1—————
Source evidenceView filing View filing View filing 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

1 outstanding charges
All Assets · created 2016-03-30
—
Outstanding
Show 3 satisfied / released
Fixed · created 2022-04-29 · satisfied 2024-02-15
—
Satisfied
All Assets · created 2022-04-29 · satisfied 2024-02-15
—
Satisfied
Unknown · created 1996-07-31 · satisfied 2023-06-22
All monies
Satisfied