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Companies/06774054

Arrowmere Capital 4 Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£11,008,132
Cash
£349,830
Turnover
—
Profit / loss
—
Current assets
£4,223,648
Creditors < 1 year
£1,014,255
Equity
£11,008,132
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£11,008,132£9,680,774£9,378,438£9,082,866£9,001,834£7,143,088£6,694,751
Equity£11,008,132£9,680,774£9,378,438£9,082,866£9,001,834£7,143,088£6,694,751
Assets
Current assets£4,223,648£4,716,410£4,313,653£4,146,403£3,753,577£1,612,863£1,055,078
Cash at bank£349,830£208,976£272,196£272,418£509,376£133,314£118,612
Debtors——£4,041,457£3,873,985£3,244,201£1,479,549£936,466
Liabilities
Creditors within one year£1,014,255£2,004,220£1,911,517£1,867,021£1,644,857——
Creditors after one year£8,387,501£8,555,251£8,723,000£8,890,750£9,058,500——
Provisions——£1,075,698£1,080,766£823,386£407,227£722,922
Net current assets£3,209,393£2,712,190£2,402,136£2,279,382£2,108,720£543,900−£351,846
Assets less current liabilities£20,722,360£19,432,190£19,177,136£19,054,382£18,883,720£15,793,900£17,198,154
People
Average employees0000000
Source evidenceView 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

11 outstanding charges
Property · created 2015-10-23
—
Outstanding
Fixed · created 2015-10-23
—
Outstanding
Property · created 2006-01-13
All monies
Outstanding
Unknown · created 2007-11-09
All monies
Outstanding
Unknown · created 2006-04-07
All monies
Outstanding
Unknown · created 2006-01-13
All monies
Outstanding
Property · created 2005-12-15
All monies
Outstanding
Unknown · created 2007-01-31
All monies
Outstanding
Property · created 2005-11-04
All monies
Outstanding
Property · created 2009-05-01
All monies
Outstanding
All Assets · created 2009-05-01
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2006-02-03 · satisfied 2016-06-09
All monies
Satisfied