Arkk Endeavours Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-06-30 · GBP · unknown scope
Net assets
£199,597
Cash
£133,818
Turnover
—
Profit / loss
—
Current assets
£222,238
Creditors < 1 year
£22,641
Equity
£199,597
Average employees
0
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 | 2024-06-30GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · 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 | £199,597 | £207,966 | £159,610 | £61,068 | £560 | £481 | £4,868 | −£52,737 | £10,531 | — | — | −£233,489 | −£113,518 |
| Equity | £199,597 | £207,966 | £159,610 | — | — | — | £4,868 | −£52,737 | £10,531 | −£824,110 | −£343,379 | −£233,489 | −£113,518 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,296 | — | — | — | — |
| Property, plant & equipment | — | £700,000 | £700,080 | £106 | £142 | £189 | £314 | £602 | — | £1,065 | £262 | £659 | £1,142 |
| Current assets | £222,238 | £111,445 | £92,353 | £712,743 | £653,314 | £653,132 | £654,471 | £632,643 | £105,479 | £1,702,627 | £1,250,482 | £1,015,503 | £828,552 |
| Cash at bank | £133,818 | £44,344 | £57,633 | £51,813 | £32,187 | £28,160 | £21,101 | £10,418 | — | £91,135 | £712 | £2,477 | £1,833 |
| Debtors | £88,420 | £67,101 | £34,720 | — | £21,127 | £24,972 | £33,370 | £22,225 | — | £59,480 | £303,637 | £475,945 | £450,678 |
| Stock | — | — | — | £600,000 | £600,000 | £600,000 | £600,000 | £600,000 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £22,641 | £138,047 | £129,714 | £74,671 | £102,896 | £280,760 | £277,876 | £310,388 | — | £2,527,802 | £1,594,123 | £1,239,862 | £941,103 |
| Creditors after one year | — | £446,432 | £484,109 | £577,110 | £550,000 | £372,080 | £372,041 | £375,594 | — | — | — | £9,789 | £2,109 |
| Provisions | — | £19,000 | £19,000 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £199,597 | −£26,602 | −£37,361 | £638,072 | £550,418 | £372,372 | £376,595 | £322,255 | £9,235 | −£825,175 | −£343,641 | −£224,359 | −£112,551 |
| Assets less current liabilities | £199,597 | £673,398 | £662,719 | £638,178 | £550,560 | £372,561 | £376,909 | £322,857 | £10,531 | −£824,110 | −£343,379 | −£223,700 | −£111,409 |
| People | |||||||||||||
| Average employees | 0 | — | — | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 12 satisfied / released
Fixed · created 2020-01-24 · satisfied 2024-10-16
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SatisfiedAll Assets · created 2019-07-24 · satisfied 2024-10-16
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SatisfiedAll Assets · created 2016-07-29 · satisfied 2024-10-16
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SatisfiedFixed · created 2016-07-29 · satisfied 2020-02-05
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SatisfiedAll Assets · created 2014-07-25 · satisfied 2016-08-26
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SatisfiedFixed · created 2014-07-25 · satisfied 2016-08-26
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SatisfiedFixed · created 2014-04-25 · satisfied 2014-12-24
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SatisfiedFixed · created 2014-04-25 · satisfied 2014-12-24
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SatisfiedAll Assets · created 2013-12-20 · satisfied 2014-12-24
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SatisfiedAll Assets · created 2013-01-28 · satisfied 2014-12-24
All monies
SatisfiedProperty · created 2012-10-31 · satisfied 2014-12-24
All monies
SatisfiedAll Assets · created 2012-10-31 · satisfied 2014-12-24
All monies
Satisfied