Arrow Close Developments Ltd
Development of building projects · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 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 | — | — | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 10 satisfied / released
All Assets · created 2024-12-09 · satisfied 2026-09-12
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SatisfiedFloating · created 2024-10-14 · satisfied 2026-09-12
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SatisfiedUnknown · created 2024-03-15 · satisfied 2026-09-14
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SatisfiedAll Assets · created 2023-05-25 · satisfied 2024-03-15
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SatisfiedFloating · created 2022-02-04 · satisfied 2023-07-09
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SatisfiedFloating · created 2022-02-04 · satisfied 2023-07-09
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SatisfiedAll Assets · created 2021-01-21 · satisfied 2022-08-24
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SatisfiedUnknown · created 2021-01-21 · satisfied 2022-08-24
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SatisfiedFixed · created 2021-01-21 · satisfied 2021-02-11
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SatisfiedFloating · created 2021-01-21 · satisfied 2021-02-11
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Satisfied