Arrowdown Limited
Private Limited Company · Rugby
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 6 | — | — | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | 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
9 outstanding chargesFloating · created 2026-08-04
—
OutstandingFixed · created 2026-08-04
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OutstandingFixed · created 2026-08-04
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OutstandingFloating · created 2026-08-04
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OutstandingFixed · created 2025-10-10
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OutstandingFloating · created 2025-10-10
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OutstandingFixed · created 2024-03-22
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OutstandingAll Assets · created 2024-03-22
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OutstandingProperty · created 2011-07-11
All monies
OutstandingShow 10 satisfied / released
Fixed · created 2025-06-13 · satisfied 2025-10-10
—
SatisfiedFixed · created 2023-11-23 · satisfied 2025-10-10
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SatisfiedProperty · created 2023-08-31 · satisfied 2025-10-10
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SatisfiedUnknown · created 2017-03-03 · satisfied 2024-01-17
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SatisfiedProperty · created 2015-06-12 · satisfied 2023-08-04
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SatisfiedFixed · created 2015-01-23 · satisfied 2024-01-17
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SatisfiedAll Assets · created 2014-11-05 · satisfied 2024-01-17
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SatisfiedFixed · created 2004-03-24 · satisfied 2008-08-01
All monies
SatisfiedFixed · created 2003-12-09 · satisfied 2014-09-16
All monies
SatisfiedUnknown · 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