Arrowmere Holdings Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£61,335,487
Cash
£4,077,158
Turnover
—
Profit / loss
£4,724,910
Current assets
£20,733,541
Creditors < 1 year
£17,441,458
Equity
£61,335,487
Average employees
0
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £61,335,487 | £56,610,577 | — | — | £9,483,650 | £9,436,003 | £9,412,230 | — | £1 | £1 | £100 |
| Equity | £61,335,487 | £56,610,577 | — | — | — | £9,436,003 | £9,412,230 | £9,378,595 | £1 | £1 | £100 |
| Assets | |||||||||||
| Fixed assets | £141,884,691 | £138,936,696 | — | — | — | £8,325,236 | £8,325,136 | — | — | — | — |
| Intangible assets | £40,500 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £91,615 | £79,691 | — | — | £123,203 | £0 | £0 | — | — | — | — |
| Current assets | £20,733,541 | £24,927,742 | — | — | £11,501,528 | £6,905,359 | £8,450,430 | — | — | — | — |
| Cash at bank | £4,077,158 | £3,525,538 | £3,237,837 | £3,132,243 | £307,898 | £671,200 | £102,835 | — | — | — | — |
| Debtors | — | — | — | — | £11,193,630 | £6,234,159 | £8,347,595 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £17,441,458 | £23,432,838 | — | — | — | — | — | — | — | — | — |
| Net current assets | £3,292,083 | £1,494,904 | — | — | — | £2,465,853 | £2,527,262 | — | — | — | — |
| Assets less current liabilities | £145,176,774 | £140,431,600 | — | — | — | £10,791,089 | £10,852,398 | — | — | — | — |
| Profit & loss | |||||||||||
| Profit before tax | £5,966,576 | £3,584,701 | — | — | — | £7,400,960 | £4,567,490 | — | — | — | — |
| Profit / loss | £4,724,910 | £2,397,632 | — | — | — | £6,625,987 | £3,610,695 | — | — | — | — |
| People | |||||||||||
| Average employees | 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
7 outstanding chargesFixed · created 2024-08-09
—
OutstandingFixed · created 2023-10-09
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OutstandingFixed · created 2023-10-05
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OutstandingFixed · created 2021-10-29
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OutstandingFixed · created 2021-03-12
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OutstandingFixed · created 2018-10-19
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OutstandingFixed · created 2016-09-23
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OutstandingShow 1 satisfied / released
Fixed · created 2020-11-10 · satisfied 2025-08-19
—
Satisfied