Noah'S Ark Play Centre Limited
Other amusement and recreation activities n.e.c. · Bristol
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-30 · GBP · Company accounts
Net assets
£563,055
Cash
£54,010
Turnover
—
Profit / loss
—
Current assets
£54,010
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-30Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £563,055 | £570,052 | £519,329 | £453,237 | £375,792 | £380,123 | £322,268 | £266,637 | £202,947 | £156,516 | £108,352 | £69,895 | £34,354 | −£9,074 | −£55,739 | −£82,099 | −£98,660 | −£56,900 |
| Equity | — | — | — | — | — | — | — | £266,637 | £202,947 | £156,516 | £108,352 | £69,895 | £34,354 | −£9,074 | −£55,739 | −£82,099 | −£98,660 | −£56,900 |
| Assets | ||||||||||||||||||
| Fixed assets | £712,829 | £716,515 | £719,883 | £724,215 | £719,160 | £714,526 | £716,357 | — | — | — | — | — | — | — | — | £762,649 | £804,867 | £857,375 |
| Property, plant & equipment | £712,829 | £716,515 | £719,883 | £724,215 | £719,160 | £714,526 | £716,357 | £717,984 | £720,197 | £723,594 | £719,412 | £719,019 | £721,599 | £716,368 | £719,476 | £762,649 | £804,867 | £857,375 |
| Current assets | £54,010 | £72,043 | £46,573 | £28,232 | £25,735 | £35,051 | £13,400 | £7,159 | £4,044 | £12,361 | £7,234 | — | £13,192 | £12,296 | £7,145 | £8,194 | £8,396 | £13,857 |
| Cash at bank | £54,010 | £69,684 | £46,573 | £28,232 | £25,735 | £35,051 | £13,150 | £6,909 | £3,794 | £12,211 | £7,234 | £6,051 | £9,582 | £9,096 | £5,675 | £6,882 | £7,116 | £2,957 |
| Debtors | £0 | £2,359 | £0 | — | — | — | £250 | £250 | £250 | £150 | £0 | — | — | — | — | — | — | £9,650 |
| Liabilities | ||||||||||||||||||
| Creditors | £79,160 | £84,882 | £77,343 | £99,300 | £122,731 | £136,851 | £142,193 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £216,295 | £220,535 | £216,387 | £221,961 | £256,220 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £401,999 | £434,640 | £484,050 | £515,777 | £526,140 | — | — | — |
| Net current assets | −£25,150 | −£12,839 | −£30,770 | −£71,068 | −£96,996 | −£101,800 | −£128,793 | −£149,727 | −£182,098 | −£198,621 | −£209,061 | −£214,484 | −£203,195 | −£209,665 | −£249,075 | −£285,523 | −£312,673 | −£229,048 |
| Assets less current liabilities | £687,679 | £703,676 | £689,113 | £653,147 | £622,164 | £612,726 | £587,564 | £568,257 | £538,099 | £524,973 | £510,351 | £504,535 | £518,404 | £506,703 | £470,401 | £477,126 | £492,194 | £628,327 |
| People | ||||||||||||||||||
| Average employees | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 8 | 9 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2007-12-28
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2007-03-26 · satisfied 2008-05-03
All monies
Satisfied