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Companies/03017305

Arrowcross Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£974,752
Cash
£77,112
Turnover
—
Profit / loss
—
Current assets
£77,112
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months
Balance sheet
Net assets£974,752£960,177£946,382£809,794£816,995£824,754£825,520£818,286£806,184£793,286
Equity——————£825,520£818,286£806,184£793,286
Assets
Fixed assets£1,600,000£1,600,000£1,600,000£1,419,700£1,420,799£1,421,462£1,419,700£1,419,700£1,420,873£1,422,161
Property, plant & equipment————£1,420,799£1,421,462£1,419,700£0£1,173£2,461
Current assets£77,112£45,215£31,386£17,124£30,776£40,678£30,930£21,973—£16,469
Cash at bank£77,112£43,274£29,445£15,183£28,415£38,317£30,583£21,973£5,158£15,611
Debtors£0£1,941£1,941£1,941£2,361£2,361£347£0—£858
Liabilities
Creditors£29,628£12,306£12,272−£1,777£6,923£9,729————
Creditors within one year——————£5,343———
Creditors after one year——————£619,767———
Provisions———————£107,413£107,413£108,826
Net current assets£47,484£32,909£19,114£18,901£23,853£30,949£25,587£18,353−£32,496−£22,575
Assets less current liabilities£1,647,484£1,632,909£1,619,114£1,438,601£1,444,652£1,452,411£1,445,287£1,438,053£1,388,377£1,399,586
Profit & loss
Turnover———————£0£0£0
Operating profit———————£18,568£18,562£1,558
Profit before tax———————£13,503£11,485−£6,396
Profit / loss———————£12,102£12,898−£115,222
People & pay
Average employees00000000——
Source evidenceView 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 charges
Show 1 satisfied / released
Unknown · created 1996-08-07 · satisfied 2007-06-23
All monies
Satisfied