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Companies/04061128

Arrow Homes (East Midlands) Limited

Public houses and bars · Alfreton

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£45,878
Cash
—
Turnover
—
Profit / loss
—
Current assets
£802
Creditors < 1 year
£155,156
Equity
−£45,878
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.

16 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown
Balance sheet
Net assets−£45,878−£45,878−£45,878−£37,628−£228,965−£217,681−£187,833−£166,335−£178,797−£191,819−£201,861−£216,117−£230,097−£202,229−£176,601−£149,437
Equity−£45,878−£45,878−£45,878−£37,628−£228,965−£217,681−£187,833−£166,335−£178,797−£191,819−£201,861−£216,117−£230,097−£202,229−£176,601−£149,437
Assets
Fixed assets£108,476£108,476£108,476£112,238£252,692£260,843£268,994£277,145£285,297£293,449£301,601£309,753£317,905£339,107£346,870£356,148
Property, plant & equipment——————————£301,601£309,753£317,905£339,107£346,870£356,148
Current assets£802£802£802£13,836£200£200£200£200£200£200£1,830£1,630£1,630£9,668£12,452£12,121
Cash at bank———————————£0—£1,658£2,608£2,442
Debtors——————————£1,830£1,630£1,630£5,404£6,704£5,850
Liabilities
Creditors within one year£155,156£155,156£155,156£163,702£181,857£178,724£90,116£70,596£85,268£99,863£112,799£129,611£146,673£112,430——
Creditors after one year————£300,000£300,000£366,911£373,084£379,026£385,605£392,493£397,889£402,959£438,574——
Provisions———————————£0————
Net current assets−£154,354−£154,354−£154,354−£149,866−£181,657−£178,524−£89,916−£70,396−£85,068−£99,663−£110,969−£127,981−£145,043−£102,762−£75,441−£339,497
Assets less current liabilities−£45,878−£45,878−£45,878−£37,628£71,035£82,319£179,078£206,749£200,229£193,786£190,632£181,772£172,862£236,345£271,429£16,651
People
Average employees000000000———————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2002-10-01
All monies
Outstanding
Property · created 2002-09-11
£260,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding