Ark Establishment Ltd
Private Limited Company · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-01-31 · GBP · unknown scope
Net assets
£285,921
Cash
—
Turnover
—
Profit / loss
—
Current assets
£167,846
Creditors < 1 year
£236,925
Equity
£285,921
Average employees
6
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 | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £285,921 | £238,195 | £231,307 | £111,679 |
| Equity | £285,921 | £238,195 | £231,307 | £111,679 |
| Assets | ||||
| Fixed assets | £1,094 | £2,187 | £3,280 | £4,373 |
| Current assets | £167,846 | £205,917 | £163,734 | £176,048 |
| Liabilities | ||||
| Creditors within one year | £236,925 | £216,742 | £192,798 | £186,140 |
| Creditors after one year | £217,936 | £229,557 | £205,523 | £105,960 |
| Net current assets | −£69,079 | −£10,825 | −£29,064 | −£10,092 |
| Assets less current liabilities | £67,985 | £8,638 | £25,784 | £5,719 |
| People | ||||
| Average employees | 6 | 6 | 6 | 6 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2021-02-10
—
Outstanding