Truestone Ark Limited
Other business support service activities n.e.c. · Altrincham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£7,846,833
Cash
£40,349
Turnover
—
Profit / loss
£0
Current assets
£4,495,429
Creditors < 1 year
£637,157
Equity
£7,846,833
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3115 months · Company | 2022-10-01Company | 2022-09-3012 months | 2021-10-01 | 2021-09-3012 months | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £7,846,833 | £7,741,864 | £7,861,878 | £7,861,878 | — | £7,407,517 | — | — | £2,484,724 | £1,272,007 | £1,259,405 |
| Equity | £7,846,833 | £7,741,864 | £7,861,878 | £7,861,878 | £7,407,516 | £7,407,517 | £6,550,502 | £5,316,991 | £2,484,724 | £1,272,007 | £1,259,405 |
| Assets | |||||||||||
| Fixed assets | £6,150,001 | £6,150,001 | — | £6,150,001 | — | £6,150,001 | — | — | £2,164,374 | £2,241,207 | £2,241,207 |
| Property, plant & equipment | — | — | — | — | — | £9,295,366 | — | — | — | — | — |
| Current assets | £4,495,429 | £4,150,743 | — | £3,681,578 | — | £3,109,610 | — | — | £2,043,022 | £1,724,644 | £969,544 |
| Cash at bank | £40,349 | £500 | — | £855 | — | £966 | — | — | £200,939 | £100,230 | £64,296 |
| Debtors | — | — | — | — | — | £3,108,644 | — | — | £1,842,083 | £1,624,414 | £905,248 |
| Stock | — | — | — | — | — | £76,445 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £637,157 | £376,213 | — | £1,052,044 | — | £2,313,079 | — | — | — | — | — |
| Creditors after one year | £1,971,000 | £1,885,000 | — | £615,000 | — | £2,817,654 | — | — | — | — | — |
| Provisions | −£190,440 | −£297,667 | — | −£302,657 | — | £420,329 | — | — | £0 | — | — |
| Net current assets | £3,858,272 | £3,774,530 | — | £2,629,534 | — | £2,762,845 | — | — | £1,820,343 | £265,793 | £765,107 |
| Assets less current liabilities | £10,008,273 | £9,924,531 | — | £8,779,535 | — | £8,912,846 | — | — | £3,984,717 | £2,507,000 | £3,006,314 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | £2,154,243 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £822,158 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | −£101,893 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | −£233,349 | — | — | — | — | — |
| Profit / loss | £0 | −£120,014 | — | £184,182 | — | £857,015 | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 5 | 5 | — | 4 | — | 61 | — | — | — | — | — |
| 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 chargesFloating · created 2020-07-07
—
OutstandingFloating · created 2020-01-09
—
OutstandingProperty · created 2019-12-23
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OutstandingAll Assets · created 2019-12-16
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OutstandingShow 1 satisfied / released
All Assets · created 2015-10-16 · satisfied 2021-01-22
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Satisfied