Skip to contentClarengateINTELLIGENCE
Companies/SC213778

Ark Services Limited

Private, limited by guarantee, no share capital · Edinburgh

ActiveUnited KingdomIncorporated 2000Private, limited by guarantee, no share capital
Register Ask analyst

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 · 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.

2 periods
Reported figures2016-03-31GBP · unknown2015-03-31GBP · 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 evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All monies
Outstanding
Unknown · created 2003-12-02
All monies
Outstanding
Unknown · created 2003-09-22
£367,731
Outstanding
Unknown · created 2003-09-22
All monies
Outstanding
Unknown · created 2002-07-24
All monies
Outstanding
Unknown · created 2001-07-11
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2007-01-08 · satisfied 2025-02-12
All monies
Satisfied
Unknown · created 2004-02-19 · satisfied 2025-02-12
All monies
Satisfied
Unknown · created 2002-05-06 · satisfied 2025-02-12
All monies
Satisfied