Arrow Education Limited
Private Limited Company · Carlisle
Active - Proposal to Strike offUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP · unknown scope
Net assets
£474
Cash
£31,936
Turnover
—
Profit / loss
—
Current assets
£42,936
Creditors < 1 year
—
Equity
£474
Average employees
28
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £474 | £7,587 | £1 | £12,847 | — | −£31,109 | −£54,605 | −£31,643 | — | £135 | £115 | £107 | £519 |
| Equity | £474 | £7,587 | £1 | £12,847 | — | −£31,109 | −£54,605 | −£31,643 | £5,647 | £135 | £115 | £107 | £519 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £4,733 | £6,230 | £7,541 | £8,112 |
| Property, plant & equipment | £5,526 | £6,236 | £4,021 | £5,362 | £4,695 | £4,330 | £5,017 | £6,690 | £8,920 | £4,733 | £6,230 | £7,541 | £8,112 |
| Current assets | £42,936 | £71,935 | £74,231 | £46,880 | £22,293 | £26,197 | £4,167 | £14,351 | £22,537 | £17,280 | £14,356 | £15,698 | £17,358 |
| Cash at bank | £31,936 | £67,894 | £28,877 | £32,474 | £18,184 | £22,156 | — | £5,707 | £3,681 | £3,605 | £715 | £8,537 | £7,997 |
| Debtors | £11,000 | £4,041 | £45,354 | £14,406 | £4,109 | £4,041 | £4,041 | £8,644 | £18,856 | £13,675 | £13,641 | £7,161 | £9,361 |
| Stock | — | — | — | — | — | — | £126 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £39,395 | £26,988 | £61,636 | £63,789 | £47,217 | £25,810 | £21,878 | £20,471 | £23,132 | — |
| Creditors after one year | — | — | — | — | — | — | — | £5,467 | — | — | — | — | — |
| Provisions | £1,050 | £1,185 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £27,488 | £37,536 | £45,980 | £7,485 | −£4,695 | −£35,439 | −£59,622 | −£32,866 | −£3,273 | −£4,598 | −£6,115 | −£7,434 | −£7,593 |
| Assets less current liabilities | £33,014 | £43,772 | £50,001 | £12,847 | — | — | — | −£26,176 | £5,647 | £135 | £115 | £107 | £519 |
| People | |||||||||||||
| Average employees | 28 | 27 | 26 | 23 | 23 | 23 | 23 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2024-07-01
—
OutstandingAll Assets · created 2019-07-26
—
OutstandingUnknown · created 2008-10-09
£4,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
Unknown · created 2003-09-09 · satisfied 2008-11-01
All monies
Satisfied