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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 · unknown 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 · unknown

Two 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.

13 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · 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