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Companies/12525552

Arrow Close Developments Ltd

Development of building projects · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£206,017
Cash
—
Turnover
—
Profit / loss
—
Current assets
£29,385
Creditors < 1 year
£144,190
Equity
£206,017
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-3112 months2022-03-3112 months2021-03-3112 months
Balance sheet
Net assets£206,017£223,086£160,200£151,556£129,401
Equity£206,017£223,086£160,200£151,556£129,401
Assets
Fixed assets£510,938£480,398£408,319£316,109£254,430
Current assets£29,385£41,342£13,030£87,633£38,564
Liabilities
Creditors within one year£144,190£108,538£115,824£106,861£81,093
Creditors after one year£190,116£190,116£145,325£145,325£82,500
Net current assets−£114,805−£67,196−£102,794−£19,228−£42,529
Assets less current liabilities£396,133£413,202£305,525£296,881£211,901
People & pay
Average employees——000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 10 satisfied / released
All Assets · created 2024-12-09 · satisfied 2026-09-12
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Satisfied
Floating · created 2024-10-14 · satisfied 2026-09-12
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Satisfied
Unknown · created 2024-03-15 · satisfied 2026-09-14
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Satisfied
All Assets · created 2023-05-25 · satisfied 2024-03-15
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Satisfied
Floating · created 2022-02-04 · satisfied 2023-07-09
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Satisfied
Floating · created 2022-02-04 · satisfied 2023-07-09
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Satisfied
All Assets · created 2021-01-21 · satisfied 2022-08-24
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Satisfied
Unknown · created 2021-01-21 · satisfied 2022-08-24
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Satisfied
Fixed · created 2021-01-21 · satisfied 2021-02-11
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Satisfied
Floating · created 2021-01-21 · satisfied 2021-02-11
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Satisfied