Ark Childcare (UK) Limited

Private Limited Company · Derby

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2019-08-31 · GBP · unknown scope

Net assets

—

Cash

£49,281

Turnover

—

Profit / loss

—

Current assets

£735,281

Creditors < 1 year

—

Equity

£671,636

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2019-08-31GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown
Balance sheet
Equity	£671,636	£573,990	£410,623	£312,266
Assets
Fixed assets	£63,301	£69,992	£74,503	£67,759
Intangible assets	£0	£0	£0	£0
Property, plant & equipment	£63,300	£69,992	£74,503	£67,759
Current assets	£735,281	£615,598	£401,077	£302,372
Cash at bank	£49,281	£607,986	£398,890	£233,281
Debtors	£684,500	£6,112	£687	£67,591
Stock	£1,500	£1,500	£1,500	£1,500
Liabilities
Net current assets	£608,335	£503,998	£336,120	£244,507
Assets less current liabilities	£671,636	£573,990	£410,623	£312,266
People
Average employees	36	35	33	29
Source evidence	View filing	View filing	View filing	View filing