Pa Ark Holdings Limited

Private Limited Company · Chichester

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

£1,858,583

Cash

£98,224

Turnover

—

Profit / loss

—

Current assets

£334,011

Creditors < 1 year

—

Equity

£1,858,583

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-02-28Company	2024-02-29Company	2023-02-28Company	2022-02-28	2021-02-28	2020-02-29	2019-02-28	2018-02-28	2017-02-28
Balance sheet
Net assets	£1,858,583	£1,747,238	£746,166	£451,670	£331,537	£227,777	£116,396	£98,063	£20,037
Equity	£1,858,583	£1,747,238	£746,166	£451,670	£331,537	£227,777	£116,396	£98,063	£20,037
Assets
Fixed assets	—	—	£4,893,309	£4,893,957	£4,895,061	£4,369,423	£3,852,225	£3,118,990	£2,114,352
Property, plant & equipment	£2,414	£3,016	£3,769	£4,417	£5,521	£0	—	—	—
Current assets	£334,011	£380,023	£498,793	£75,695	£181,337	£0	—	£3,928	£568
Cash at bank	£98,224	£160,306	£111,607	£11,445	£151,708	£0	£5,686	£3,521	£568
Debtors	£235,787	£219,717	£387,186	£64,250	£29,629	£0	—	£407	—
Liabilities
Creditors within one year	—	—	£1,859,982	£1,611,363	£1,657,166	£1,491,468	—	—	−£730,044
Creditors after one year	—	—	£2,785,954	£2,906,619	£3,087,695	£2,650,178	£2,433,116	—	£1,364,839
Provisions	—	—	£0	—	—	—	—	—	—
Net current assets	—	—	−£1,361,189	−£1,535,668	−£1,475,829	−£1,491,468	−£1,302,713	−£924,364	−£729,476
Assets less current liabilities	—	—	£3,532,120	£3,358,289	£3,419,232	£2,877,955	£2,549,512	£2,194,626	£1,384,876
People
Average employees	3	3	3	3	3	3	3	—	2
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