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Companies/08063370

Arkash Management Consultants Limited

Residential nursing care facilities · Northwood

ActiveUnited KingdomIncorporated 2012Private Limited Company
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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 · unknown

Two 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.

13 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · 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 employees4954495252494254
Source evidenceView 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 charges
Property · created 2016-08-12
Outstanding
All Assets · created 2016-08-12
Outstanding
Show 2 satisfied / released
All Assets · created 2013-02-15 · satisfied 2016-08-30
All monies
Satisfied
Fixed · created 2013-02-15 · satisfied 2016-08-30
All monies
Satisfied