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Companies/07702079

Arrow International Media Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · consolidated scope

Net assets
£6,973,102
Cash
£6,843,627
Turnover
—
Profit / loss
£1,691,273
Current assets
—
Creditors < 1 year
—
Equity
£6,970,011
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

5 periods
Reported figures2024-12-31GBP · consolidated2023-12-31GBP · consolidated2022-09-30GBP · consolidated2018-09-30GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets£6,973,102£5,319,415—£1,419,954£1,998,055
Equity£6,970,011——£1,419,954£1,998,055
Assets
Fixed assets———£221,323£163,833
Property, plant & equipment£311,039£332,800—£221,323£163,833
Current assets———£6,295,764£4,894,337
Cash at bank£6,843,627£8,689,636£7,310,594£931,264£3,553,912
Debtors———£5,364,500£1,340,425
Liabilities
Net current assets———£1,274,834£1,834,222
Assets less current liabilities———£1,496,157£1,998,055
Profit & loss
Profit / loss£1,691,273£1,069,080—£936,899£535,118
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2011-11-24
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2019-09-26 · satisfied 2023-03-09
—
Satisfied
Unknown · created 2012-07-16 · satisfied 2023-03-09
All monies
Satisfied