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Companies/07880849

Arrowbond Investments Limited

Private Limited Company · Gateshead

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

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

Net assets
−£5,385
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,548
Creditors < 1 year
£136,594
Equity
−£5,385
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31Unknown currency · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets−£5,385−£1,001£10,418£10,036£5,670£4,665£2,713−£1,120−£6,355£688———
Equity−£5,385−£1,001£10,418£10,036£5,670£4,665£2,713−£1,120−£6,355£688—−£3,118£100
Assets
Fixed assets£406,638£406,640£360,268£360,273£360,278£234,255£234,266£234,282£234,303£209,634—£85,220£0
Property, plant & equipment——————————£91,671£195£0
Current assets£1,548£519£3,413£1,402£810£4,911£34£316£244£355———
Cash at bank——————————£297£0£100
Debtors——————————£3,010——
Liabilities
Creditors within one year£136,594£124,371£61,642£52,239£48,502£27,570£47,234£41,516£41,464−£43,959£33,338£88,338£0
Creditors after one year£273,013£280,785£287,563£296,169£305,214£206,403£183,045£192,834£199,438£165,342£63,693——
Net current assets−£135,046−£123,852−£58,229−£50,837−£47,692−£22,659−£47,200−£41,200−£41,220−£43,604—−£88,338£100
Assets less current liabilities£271,592£282,788£302,039£309,436£312,586£211,596£187,066£193,082£193,083£166,030—−£3,118£100
People
Average employees111122222————
Source evidenceView 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

4 outstanding charges
Fixed · created 2025-03-24
—
Outstanding
Fixed · created 2025-03-24
—
Outstanding
Fixed · created 2025-03-24
—
Outstanding
Floating · created 2013-02-04
All monies
Outstanding
Show 5 satisfied / released
Fixed · created 2023-06-20 · satisfied 2025-03-26
—
Satisfied
All Assets · created 2023-06-20 · satisfied 2025-03-26
—
Satisfied
All Assets · created 2020-02-13 · satisfied 2025-04-07
—
Satisfied
Floating · created 2014-01-28 · satisfied 2025-04-07
—
Satisfied
All Assets · created 2013-04-29 · satisfied 2025-04-07
—
Satisfied