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Companies/04131638

Arrowdown Limited

Private Limited Company · Rugby

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

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

Net assets
£1,792,993
Cash
£6,503
Turnover
—
Profit / loss
—
Current assets
£154,271
Creditors < 1 year
£246,849
Equity
£1,792,993
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Balance sheet
Net assets£1,792,993£2,766,318£2,957,666£4,357,937£1,834,750£1,264,674£1,277,634£1,222,682−£23,206£597,894£720,203—
Equity£1,792,993£2,766,318£2,957,666£4,357,937£1,834,750£1,264,674£1,277,634£1,222,682−£23,206£597,894£720,203£288,029
Assets
Fixed assets£10,452,401£11,185,675£7,304,403£8,161,463£3,507,461£2,057,855£2,060,839£1,815,021£1,237,607£1,447,000£1,572,246—
Property, plant & equipment£2,401£3,284£4,403£5,035£7,461£8,953£11,937£415£553£737£983£421,310
Current assets£154,271£136,277£93,467£80,056£252,741£69,957£102,150£117,522£118,385£181,902£37,141£109,380
Cash at bank£6,503£11,539£6,916£216£172,682£3,165£6,000£15,029£6,060£67,641£14,538£116
Debtors£147,768£124,738£86,551£79,840£80,059£66,792£96,150£102,493£112,325£114,261£22,603£109,264
Liabilities
Creditors within one year£246,849£235,370£183,092£175,100£119,168£102,895£101,847————£242,399
Creditors after one year£8,416,413£7,848,374£3,731,215£2,727,564£1,600,098£760,243£783,508—————
Provisions——£525,897£980,918£206,186£0————£877£262
Net current assets−£92,578−£99,093−£89,625−£95,044£133,573−£32,938£303−£114,600−£105,998−£616,731−£618,049−£133,019
Assets less current liabilities£10,359,823£11,086,582£7,214,778£8,066,419£3,641,034£2,024,917£2,061,142£1,700,421£1,131,609£830,269£954,197£288,291
People
Average employees6——1111—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Floating · created 2026-08-04
—
Outstanding
Fixed · created 2026-08-04
—
Outstanding
Fixed · created 2026-08-04
—
Outstanding
Floating · created 2026-08-04
—
Outstanding
Fixed · created 2025-10-10
—
Outstanding
Floating · created 2025-10-10
—
Outstanding
Fixed · created 2024-03-22
—
Outstanding
All Assets · created 2024-03-22
—
Outstanding
Show 10 satisfied / released
Fixed · created 2025-06-13 · satisfied 2025-10-10
—
Satisfied
Fixed · created 2023-11-23 · satisfied 2025-10-10
—
Satisfied
Property · created 2023-08-31 · satisfied 2025-10-10
—
Satisfied
Unknown · created 2017-03-03 · satisfied 2024-01-17
—
Satisfied
Property · created 2015-06-12 · satisfied 2023-08-04
—
Satisfied
Fixed · created 2015-01-23 · satisfied 2024-01-17
—
Satisfied
All Assets · created 2014-11-05 · satisfied 2024-01-17
—
Satisfied
Fixed · created 2004-03-24 · satisfied 2008-08-01
All monies
Satisfied
Fixed · created 2003-12-09 · satisfied 2014-09-16
All monies
Satisfied
Unknown · created 2002-10-31 · satisfied 2007-10-24
£120,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied