The Ark Nurseries Ltd
Pre-primary education · Nottingham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP
Net assets
£1,160,961
Cash
£138,050
Turnover
—
Profit / loss
—
Current assets
£161,221
Creditors < 1 year
£165,787
Equity
—
Average employees
59
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 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,160,961 | £1,103,658 | £1,124,360 | £1,134,812 | £1,134,974 | £50 |
| Equity | — | — | — | — | — | £50 |
| Assets | ||||||
| Fixed assets | £1,460,576 | £1,591,655 | £1,726,243 | £1,873,415 | £2,007,042 | — |
| Intangible assets | £810,900 | £902,700 | £994,500 | £1,087,041 | £1,178,100 | — |
| Property, plant & equipment | £649,676 | £688,955 | £731,743 | £786,374 | £828,942 | — |
| Current assets | £161,221 | £125,774 | £165,454 | £225,756 | £110,752 | £50 |
| Cash at bank | £138,050 | £77,236 | £159,019 | £219,698 | £96,021 | £50 |
| Debtors | — | — | — | — | £14,731 | — |
| Stock | £1,000 | — | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £165,787 | £159,106 | £200,277 | £399,206 | £402,872 | — |
| Creditors after one year | £290,303 | £451,116 | £563,619 | £560,451 | £578,644 | — |
| Provisions | £4,746 | £3,549 | £3,441 | £4,702 | £1,304 | — |
| Net current assets | −£4,566 | −£33,332 | −£34,823 | −£173,450 | −£292,120 | £50 |
| Assets less current liabilities | £1,456,010 | £1,558,323 | £1,691,420 | £1,699,965 | £1,714,922 | £50 |
| People | ||||||
| Average employees | 59 | 59 | 61 | 61 | 59 | 0 |
| Source evidence | 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 2024-04-12
—
Outstanding