A.r.k. (Exeter) Limited
Private Limited Company · Devon
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,662,889
Cash
£74,302
Turnover
—
Profit / loss
—
Current assets
£140,914
Creditors < 1 year
£172,847
Equity
£1,662,889
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2015-03-30 | 2014-03-31 | 2013-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,662,889 | £1,581,173 | £1,611,274 | — | £1,410,240 | £1,251,320 | £1,051,979 | £934,657 | £784,777 | £698,961 | £610,698 | £487,414 | £487,414 | £388,348 | £282,890 |
| Equity | £1,662,889 | £1,581,173 | £1,611,274 | — | £1,410,240 | £1,251,320 | £1,051,979 | £934,657 | £784,777 | £698,961 | £610,698 | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £1,801,705 | £1,802,274 | £1,450,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,705 | £2,274 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £140,914 | £85,912 | £320,001 | — | £210,263 | £259,874 | £274,722 | £217,874 | £105,597 | £119,653 | £82,303 | £29,865 | £29,865 | £23,221 | £110,930 |
| Cash at bank | £74,302 | £38,995 | £94,481 | — | £3,544 | £53,796 | £50,397 | £162,333 | £50,813 | £50,076 | £32,787 | £25,399 | £25,399 | £23,120 | £28,081 |
| Debtors | £66,612 | £46,917 | £225,520 | — | £206,719 | £206,078 | £224,325 | £55,541 | £54,784 | £69,577 | £49,516 | £4,466 | £4,466 | £101 | £82,849 |
| Liabilities | |||||||||||||||
| Creditors within one year | £172,847 | £204,721 | £46,757 | — | £63,608 | £120,227 | £123,420 | £55,536 | £48,448 | £44,190 | £43,997 | £76,029 | £76,029 | £164,359 | £354,170 |
| Creditors after one year | — | — | — | — | — | £70,912 | £200,908 | £329,266 | £333,457 | £457,837 | £462,275 | £466,422 | £466,422 | £470,514 | £473,870 |
| Provisions | £106,883 | £102,292 | £111,970 | — | £61,415 | £42,415 | £23,415 | £23,415 | £13,915 | £18,665 | £15,333 | — | — | — | — |
| Net current assets | −£31,933 | −£118,809 | £273,244 | — | £146,655 | £139,647 | £151,302 | £162,338 | £57,149 | £75,463 | £38,306 | −£46,164 | −£46,164 | −£141,138 | −£243,240 |
| Assets less current liabilities | £1,769,772 | £1,683,465 | £1,723,244 | — | £1,471,655 | £1,364,647 | £1,276,302 | £1,287,338 | £1,132,149 | £1,175,463 | £1,088,306 | £953,836 | £953,836 | £858,862 | £756,760 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | View 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2006-07-17 · satisfied 2021-11-25
All monies
SatisfiedProperty · created 2005-01-18 · satisfied 2021-01-05
All monies
Satisfied