Ark Care & Support Group Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£242,679
Cash
£162,798
Turnover
—
Profit / loss
—
Current assets
£172,278
Creditors < 1 year
£167,880
Equity
£242,679
Average employees
22
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 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £242,679 | £116,702 | £144,674 | £103,619 | £97,564 | £94,248 | — | — |
| Equity | £242,679 | £116,702 | £144,674 | £103,619 | £97,564 | £94,248 | £77,179 | £66,356 |
| Assets | ||||||||
| Fixed assets | £1,271,894 | £57,246 | £66,081 | £56,226 | £64,837 | £39,287 | £40,015 | £47,843 |
| Intangible assets | £338,817 | £17,000 | £17,000 | £17,000 | £17,000 | — | — | — |
| Property, plant & equipment | £933,077 | £40,246 | £49,081 | £39,226 | £47,837 | — | — | — |
| Current assets | £172,278 | £74,514 | £109,337 | £81,992 | £82,258 | £49,762 | £46,246 | £62,976 |
| Cash at bank | £162,798 | £62,334 | £99,337 | £58,792 | £44,676 | — | — | — |
| Debtors | £9,480 | £12,180 | £10,000 | £23,200 | £37,582 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £167,880 | £5,249 | £10,860 | £5,009 | −£469 | −£5,199 | £9,082 | £40,463 |
| Creditors after one year | £1,033,613 | £9,809 | £19,884 | £29,590 | £50,000 | — | — | — |
| Net current assets | £4,398 | £69,265 | £98,477 | £76,983 | £82,727 | £54,961 | £37,164 | £22,513 |
| Assets less current liabilities | — | — | — | — | — | £94,248 | £77,179 | £70,356 |
| People & pay | ||||||||
| Average employees | 22 | 10 | -10 | -10 | -8 | -8 | -8 | -8 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-08-15
—
OutstandingProperty · created 2024-08-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-04-12 · satisfied 2024-08-21
—
Satisfied