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Companies/06948826

Ark Health & Beauty (Retail) Limited

Private Limited Company · Borehamwood

Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£40,176
Cash
£233
Turnover
—
Profit / loss
—
Current assets
£92,616
Creditors < 1 year
—
Equity
−£40,176
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets−£40,176−£1,665,766−£1,628,041−£1,591,864−£1,588,552−£1,607,427−£1,542,733−£1,436,099−£1,245,015−£1,144,359−£870,238—−£176,485−£161,770−£64,269£100
Equity−£40,176−£1,665,766−£1,628,041−£1,591,864−£1,588,552−£1,607,427−£1,542,733−£1,436,099−£1,245,015−£1,144,359−£870,238−£582,490−£176,485−£161,770−£64,269£100
Assets
Fixed assets£596£55,726£65,440£75,842£85,725£95,627£106,372£115,708£122,253£131,659£154,456£183,174£183,039£204,104£220,064—
Intangible assets£0£55,329£64,550£74,196£83,842£93,488£103,134£110,655£119,876£129,097——————
Property, plant & equipment£596£397£890£1,646£1,883£2,139£3,238£5,053£2,377£2,562£16,138£35,635£26,279£38,123£44,862—
Current assets£92,616£473,896£484,615£475,046£503,824£491,434£423,382£397,577£429,343£307,859£327,306£435,921£118,053£130,416£105,923—
Cash at bank£233£1,032£466£1,504£48,934£0—£10,992£1,308£4,033£9,033£13,162£11,507£5,871£471£100
Debtors£11,776£328,259£327,472£347,996£323,930£339,434£283,177£296,575£306,100£221,815£168,273£155,340£48,523£57,584£27,555—
Stock£80,607£144,605£156,677£125,546£130,960£152,000£140,205£90,010£121,935£82,011——————
Liabilities
Creditors within one year——————————£92,793£1,201,585£434,665£382,643——
Creditors after one year——————————£1,259,207—£42,912£113,647——
Net current assets−£38,381£298,525£338,298£373,310£390,883£323,999£223,536£257,394£267,090£143,959£234,513−£765,664−£316,612−£252,227−£83,481—
Assets less current liabilities−£37,785£354,251£403,738£449,152£476,608£419,626£329,908£373,102£389,343£275,618£388,969−£582,490−£133,573−£48,123£136,583—
People
Average employees4344666814———————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Liquidation.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Ark Age Intelligent Retail Ltd
1 director continued here after this company closed · 6 days apart · 66% name match
48%
Show 3 satisfied / released
Fixed · created 2011-08-25 · satisfied 2022-04-11
£2,937.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2010-11-09 · satisfied 2022-04-11
£2,500 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied
£2,937.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied