Noah'S Ark Childcare Centres Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-03-24 · GBP · unknown scope
Net assets
£102
Cash
£102
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£102
Average employees
Not available
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 | 2023-03-24GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £102 | £102 | £100 | £679,233 | £713,924 | £824,971 | £756,366 | £401,946 | — | — |
| Equity | £102 | £102 | £100 | £679,233 | £713,924 | £824,971 | £756,366 | £401,946 | — | — |
| Assets | ||||||||||
| Fixed assets | — | — | — | £937,896 | £1,009,139 | £1,078,241 | — | £1,062,319 | — | — |
| Intangible assets | — | — | — | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | — | — | — | £937,896 | £1,009,139 | £1,078,241 | £1,136,101 | £1,062,319 | £1,062,319 | £1,092,515 |
| Current assets | — | — | — | £204,754 | £201,464 | £305,980 | £248,687 | £166,640 | — | — |
| Cash at bank | £102 | £102 | £100 | £179,547 | £145,569 | £268,275 | £204,603 | £142,601 | — | — |
| Debtors | — | — | — | £22,875 | £53,631 | £35,481 | £41,812 | £21,807 | — | — |
| Stock | — | — | — | £2,332 | £2,264 | £2,224 | £2,272 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £163,210 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £462,226 | — | — |
| Provisions | — | — | — | £17,483 | £27,074 | £36,207 | £45,112 | £49,871 | — | — |
| Net current assets | — | — | — | £97,484 | £102,179 | £184,483 | £95,772 | £3,430 | — | — |
| Assets less current liabilities | — | — | — | £1,035,380 | £1,111,318 | £1,262,724 | £1,231,873 | £1,065,749 | — | — |
| People | ||||||||||
| Average employees | — | — | — | 123 | 129 | 125 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.