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Companies/10260082

Experience Ark Limited

Activities of other holding companies n.e.c. · Rochdale

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£110,306
Cash
£4,154
Turnover
—
Profit / loss
—
Current assets
£189,402
Creditors < 1 year
—
Equity
£110,306
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-31
Balance sheet
Net assets£110,306£159,049£159,963£149,546£121,608£59,391£85,134£45,384£6,251
Equity£110,306£159,049£159,963£149,546£121,608£59,391£85,134£45,384£6,251
Assets
Fixed assets£919,658£919,658£919,658£919,658£919,658£919,658£919,658£919,658£913,754
Current assets£189,402£165,261£144,530£114,670£86,930£62,577£22,414£22,967£10,317
Cash at bank£4,154£513£510£1,589£625£1,688£764£427£10,277
Debtors£185,248£164,748£144,020£113,081£86,305£60,889£21,650£22,540£40
Liabilities
Net current assets−£266,516−£196,547−£165,295−£146,159−£145,350−£194,632−£407,412−£385,569−£356,467
Assets less current liabilities£653,142£723,111£754,363£773,499£774,308£725,026£512,246£534,089£557,287
People & pay
Average employees22222222—
Source evidenceView 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

2 outstanding charges
Property · created 2026-03-25
—
Outstanding
All Assets · created 2016-09-16
—
Outstanding