Arrow Business Communications Group Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-31 · GBP
Net assets
−£1,428,105
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,800,452
Creditors < 1 year
£37,950,365
Equity
−£1,428,105
Average employees
0
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 | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,428,105 | −£1,428,105 | −£753,353 | £2,020,726 |
| Equity | −£1,428,105 | −£1,428,105 | −£753,353 | £2,020,726 |
| Assets | ||||
| Fixed assets | £32,721,808 | £32,721,808 | £32,721,808 | £32,721,808 |
| Current assets | £3,800,452 | £3,809,538 | £4,558,847 | £5,050,307 |
| Liabilities | ||||
| Creditors within one year | £37,950,365 | £37,959,451 | £1,716,324 | £1,745,911 |
| Creditors after one year | — | — | £36,317,684 | £34,005,478 |
| Net current assets | −£34,149,913 | −£34,149,913 | £2,842,523 | £3,304,396 |
| Assets less current liabilities | −£1,428,105 | −£1,428,105 | £35,564,331 | £36,026,204 |
| Profit & loss | ||||
| Operating profit | £0 | −£102,736 | −£312,527 | −£297,824 |
| Profit before tax | £0 | −£331,875 | −£2,819,869 | −£289,487 |
| People & pay | ||||
| Average employees | 0 | 0 | 6 | 5 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.