The Ark (Cm) Limited
Data processing, hosting and related activities · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-02-29 · GBP
Net assets
£97,068
Cash
£29,101
Turnover
—
Profit / loss
—
Current assets
£471,998
Creditors < 1 year
—
Equity
£97,068
Average employees
4
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 | 2024-02-2912 months | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-2912 months | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2010-02-28 | 2009-02-28 | 2008-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £97,068 | £93,324 | £70,690 | £56,085 | £44,804 | £40,048 | £52,074 | £44,223 | — | £7,807 | £1,511 | — | £15,741 | −£39,816 | −£54,683 | −£89,191 | −£16,340 |
| Equity | £97,068 | £93,324 | £70,690 | £56,085 | £44,804 | £40,048 | £52,074 | £44,223 | £7,807 | £7,807 | £1,511 | £17,335 | £15,741 | −£39,816 | −£54,683 | −£89,191 | −£16,340 |
| Assets | |||||||||||||||||
| Fixed assets | £129,904 | £155,326 | £20,274 | £22,364 | £25,153 | £28,872 | £47,958 | £69,642 | — | £70,967 | £89,788 | £15,089 | £13,806 | £13,756 | £16,653 | £23,405 | £29,463 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £16,000 | £32,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £115,902 | £141,324 | £6,272 | £8,362 | £11,151 | £14,870 | £17,956 | £23,640 | £8,966 | £8,965 | £11,788 | £15,089 | £13,806 | £13,756 | £16,653 | £23,405 | £29,463 |
| Current assets | £471,998 | £543,635 | £492,681 | £378,498 | £156,333 | £224,695 | £243,016 | £130,726 | — | £186,572 | £218,228 | £262,351 | £703,497 | £290,456 | £190,123 | £144,178 | £220,201 |
| Cash at bank | £29,101 | £43 | £26,958 | £289 | £14,021 | £30,269 | £22,145 | £6,708 | £24,004 | £24,004 | £13,065 | £119,957 | £9,263 | £12,032 | £12,024 | £10,006 | £0 |
| Debtors | £442,897 | £543,592 | £465,723 | £378,209 | £131,312 | £183,426 | £209,871 | £113,018 | £148,554 | £151,568 | £195,363 | £142,394 | £694,234 | £278,424 | £178,099 | £134,172 | £220,201 |
| Stock | — | — | — | — | £11,000 | £11,000 | £11,000 | £11,000 | £11,000 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £248,666 | £306,505 | £260,105 | £701,562 | £344,028 | — | — | — |
| Provisions | £21,881 | £26,680 | £982 | £1,333 | £1,177 | £2,445 | £2,948 | £1,786 | — | £1,066 | £0 | — | — | — | — | — | — |
| Net current assets | £85,536 | £79,515 | £51,398 | £35,054 | £20,828 | £13,621 | £7,064 | −£23,633 | — | −£62,094 | −£88,277 | £2,246 | £1,935 | −£53,572 | −£71,336 | −£106,346 | −£38,032 |
| Assets less current liabilities | £215,440 | £234,841 | £71,672 | £57,418 | £45,981 | £42,493 | £55,022 | £46,009 | — | £8,873 | £1,511 | £17,335 | £15,741 | −£39,816 | −£54,683 | −£82,941 | −£8,569 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £173,916 | £172,296 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 4 | 6 | 7 | 4 | 3 | 4 | 6 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2006-02-23
All monies
Outstanding