Arkash Management Consultants Limited
Residential nursing care facilities · Northwood
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£1,131,187
Cash
£470,584
Turnover
—
Profit / loss
—
Current assets
£999,558
Creditors < 1 year
£244,735
Equity
£1,131,187
Average employees
49
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,131,187 | £934,914 | £676,727 | £608,184 | £459,436 | £445,628 | £438,396 | £391,902 | £342,331 | £244,386 | £264,396 | £122,220 | £12,776 |
| Equity | £1,131,187 | £934,914 | £676,727 | £608,184 | £459,436 | £445,628 | £438,396 | £391,902 | £342,331 | £244,386 | £264,396 | £122,220 | £12,776 |
| Assets | |||||||||||||
| Fixed assets | £995,026 | £1,012,192 | £1,037,503 | £1,045,086 | £1,044,202 | £1,065,465 | £1,086,728 | £1,100,483 | £1,089,352 | £1,040,809 | £1,072,640 | £1,107,298 | £1,141,957 |
| Intangible assets | £15,664 | £31,331 | £46,998 | £62,665 | £78,332 | £93,999 | £109,666 | £125,333 | £141,000 | £156,667 | — | — | — |
| Property, plant & equipment | £979,362 | £980,861 | £990,505 | £982,421 | £965,870 | £971,466 | £977,062 | £975,150 | £948,352 | £884,142 | £902,640 | £923,965 | £945,290 |
| Current assets | £999,558 | £683,222 | £441,102 | £442,603 | £381,081 | £351,262 | £361,853 | £251,322 | £278,816 | £229,297 | £242,058 | £118,634 | £33,074 |
| Cash at bank | £470,584 | £295,474 | £69,874 | £338,075 | £209,821 | £94,752 | £94,760 | £26,608 | £49,103 | £191,668 | £168,671 | £94,734 | £33,074 |
| Debtors | £528,974 | £387,748 | £371,228 | £104,528 | £171,260 | £256,510 | £267,093 | £224,714 | £229,713 | £37,629 | £73,387 | £23,900 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | £244,735 | £92,858 | £97,747 | £128,390 | £149,661 | £105,767 | £132,910 | £42,854 | £72,553 | £88,931 | £49,852 | £39,602 | £32,349 |
| Creditors after one year | £618,662 | £667,642 | £704,131 | £751,115 | £816,186 | £865,332 | £877,275 | £917,049 | £953,284 | £936,789 | £1,000,450 | £1,064,110 | £1,129,906 |
| Net current assets | £754,823 | £590,364 | £343,355 | £314,213 | £231,420 | £245,495 | £228,943 | £208,468 | £206,263 | £140,366 | £192,206 | £79,032 | £725 |
| Assets less current liabilities | £1,749,849 | £1,602,556 | £1,380,858 | £1,359,299 | £1,275,622 | £1,310,960 | £1,315,671 | £1,308,951 | £1,295,615 | £1,181,175 | £1,264,846 | £1,186,330 | £1,142,682 |
| People | |||||||||||||
| Average employees | 49 | 54 | 49 | 52 | 52 | 49 | 42 | — | — | 54 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2016-08-12
—
OutstandingAll Assets · created 2016-08-12
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-02-15 · satisfied 2016-08-30
All monies
SatisfiedFixed · created 2013-02-15 · satisfied 2016-08-30
All monies
Satisfied