Arks Projects Ltd
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£645,010
Cash
£56,041
Turnover
—
Profit / loss
—
Current assets
£61,623
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £645,010 | £818,483 | £904,818 | £1,013,952 | £204,596 | £222,687 | £275,337 | £297,693 | £287,018 | £417,000 | — |
| Equity | — | — | — | — | £204,596 | £222,687 | £275,337 | £297,693 | £287,018 | £417,000 | £418,822 |
| Assets | |||||||||||
| Fixed assets | £1,012,792 | £1,013,259 | £853,901 | £183,557 | £685,192 | £649,954 | £665,758 | £687,497 | £683,724 | £708,214 | £710,273 |
| Intangible assets | — | — | — | — | £90,000 | £108,000 | £126,000 | £144,000 | £162,000 | £180,000 | — |
| Property, plant & equipment | £1,012,792 | £1,013,259 | £853,901 | £183,557 | £595,192 | £541,954 | £539,758 | £543,497 | £521,724 | £528,214 | £530,273 |
| Current assets | £61,623 | £212,038 | £452,355 | £970,646 | £169,357 | £52,490 | £216,678 | £215,265 | £300,506 | £331,039 | — |
| Cash at bank | £56,041 | £89,054 | £332,254 | £969,251 | £143,833 | £18,058 | £76,159 | £108,209 | £19,031 | £61,654 | £3,521 |
| Debtors | £5,582 | £122,984 | £120,100 | £1,394 | £11,689 | £20,597 | £124,831 | £92,829 | £264,388 | £255,055 | £230,408 |
| Stock | — | — | — | — | £13,835 | £13,835 | £15,688 | £14,227 | £17,087 | £14,330 | — |
| Liabilities | |||||||||||
| Creditors | £62,457 | £12,377 | £7,001 | £140,251 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £227,684 | £151,069 | £253,399 | £259,071 | £294,720 | £381,543 | £384,085 |
| Creditors after one year | — | — | — | — | £415,668 | £322,330 | £348,236 | £339,993 | £398,190 | £235,424 | £149,407 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £5,423 |
| Net current assets | −£834 | £199,661 | £445,354 | £830,395 | −£58,327 | −£98,579 | −£36,721 | −£43,806 | £5,786 | −£50,504 | −£136,621 |
| Assets less current liabilities | £1,011,958 | £1,212,920 | £1,299,255 | £1,013,952 | £626,865 | £551,375 | £629,037 | £643,691 | £689,510 | £657,710 | £573,652 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 38 | 41 | 44 | 44 | 41 | 44 | 42 | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2022-04-29
—
OutstandingAll Assets · created 2022-04-20
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OutstandingAll Assets · created 2001-04-04
All monies
OutstandingFixed · created 2001-04-04
All monies
Outstanding