Ark Services Limited
Private, limited by guarantee, no share capital · Edinburgh
ActiveUnited KingdomIncorporated 2000Private, limited by guarantee, no share capital
Financial position
Accounts to 2016-03-31 · GBP · unknown scope
Net assets
£933,188
Cash
£790,145
Turnover
—
Profit / loss
—
Current assets
£802,799
Creditors < 1 year
£330,635
Equity
£933,188
Average employees
Not available
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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £933,188 | £637,088 |
| Equity | £933,188 | £637,088 |
| Assets | ||
| Fixed assets | £3,741,544 | £3,776,333 |
| Property, plant & equipment | £3,741,544 | £3,776,333 |
| Current assets | £802,799 | £545,398 |
| Cash at bank | £790,145 | £536,047 |
| Debtors | £12,654 | £9,351 |
| Liabilities | ||
| Creditors within one year | £330,635 | £318,331 |
| Creditors after one year | £3,280,520 | £3,366,312 |
| Net current assets | £472,164 | £227,067 |
| Assets less current liabilities | £4,213,708 | £4,003,400 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2004-02-04
All monies
OutstandingUnknown · created 2003-12-02
All monies
OutstandingUnknown · created 2003-09-22
£367,731
OutstandingUnknown · created 2003-09-22
All monies
OutstandingUnknown · created 2002-07-24
All monies
OutstandingUnknown · created 2001-07-11
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2007-01-08 · satisfied 2025-02-12
All monies
SatisfiedUnknown · created 2004-02-19 · satisfied 2025-02-12
All monies
SatisfiedUnknown · created 2002-05-06 · satisfied 2025-02-12
All monies
Satisfied