Arrow Panamax (UK) Limited
Other professional, scientific and technical activities n.e.c. · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
—
Cash
£715,372
Turnover
—
Profit / loss
—
Current assets
£3,452,584
Creditors < 1 year
—
Equity
−£25,484
Average employees
14
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 | 2020-12-3112 months | 2019-12-3112 months |
|---|---|---|
| Balance sheet | ||
| Equity | −£25,484 | −£50,160 |
| Assets | ||
| Fixed assets | £53,643 | £91,497 |
| Property, plant & equipment | £53,643 | £91,496 |
| Current assets | £3,452,584 | £2,297,454 |
| Cash at bank | £715,372 | £430,422 |
| Debtors | £2,737,212 | £1,867,032 |
| Liabilities | ||
| Net current assets | −£79,127 | −£141,657 |
| Assets less current liabilities | −£25,484 | −£50,160 |
| People & pay | ||
| Average employees | 14 | 14 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-08-28
—
Outstanding