Ark Talent Group Limited
Private Limited Company · Castlefield
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,091
Cash
£59,518
Turnover
—
Profit / loss
—
Current assets
£175,753
Creditors < 1 year
—
Equity
£1,091
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,091 | £17,259 | £60,172 | £57,258 | £64,046 | £21,402 | £18,736 | £56,418 | £15,706 | £2,585 | £264 | −£294 | −£20,862 | £595 |
| Equity | £1,091 | £17,259 | £60,172 | £57,258 | £64,046 | £21,402 | £18,736 | £56,418 | £15,706 | £2,585 | £264 | −£294 | −£20,862 | £595 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £1,681 | £1,687 | £1,544 |
| Property, plant & equipment | £915 | £1,077 | £1,267 | £1,491 | £1,754 | £2,064 | £2,428 | £2,856 | £2,595 | £1,961 | £2,378 | £1,681 | £1,687 | £1,544 |
| Current assets | £175,753 | £256,997 | £276,694 | £255,307 | £210,614 | £176,862 | £250,321 | £108,431 | £96,580 | £85,072 | £66,660 | £30,219 | £100 | £721 |
| Cash at bank | £59,518 | £67,053 | £59,012 | £72,363 | £98,345 | £73,794 | £85,587 | £37,322 | £61,446 | £36,894 | £41,268 | £23,053 | £100 | £721 |
| Debtors | £116,235 | £189,944 | £217,682 | £182,944 | £112,269 | £103,068 | £164,734 | £71,109 | £35,134 | £48,178 | £25,392 | £7,166 | £0 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £194,823 | £154,915 | £77,374 | £127,354 | £195,612 | £54,353 | £76,870 | — | £52,918 | £7,194 | £22,649 | £1,670 |
| Creditors after one year | — | — | £22,683 | £44,342 | £70,615 | £29,780 | £37,940 | — | £6,599 | — | £15,856 | £25,000 | £0 | — |
| Provisions | £174 | £205 | £283 | £283 | £333 | £390 | £461 | £516 | — | — | — | — | — | — |
| Net current assets | £29,937 | £59,486 | £81,871 | £100,392 | £133,240 | £49,508 | £54,709 | £54,078 | £19,710 | £11,741 | £13,742 | £23,025 | −£22,549 | −£949 |
| Assets less current liabilities | £30,852 | £60,563 | £83,138 | £101,883 | £134,994 | £51,572 | £57,137 | £56,934 | £22,305 | £13,702 | £16,120 | £24,706 | −£20,862 | £595 |
| People | ||||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 4 | 4 | 5 | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-03-29
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-05-02 · satisfied 2016-07-05
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SatisfiedAll Assets · created 2013-04-30 · satisfied 2014-05-09
—
Satisfied