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Companies/08392194

Green Ark Limited

Private Limited Company · Brackley

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£61
Cash
£22,705
Turnover
—
Profit / loss
—
Current assets
£88,043
Creditors < 1 year
—
Equity
£61
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£61£1,625£588−£4,074£826£3,616£4,372−£105,950£9,459£2,052£18,291
Equity£61£1,625£588−£4,074£826£3,616£4,372−£105,950£9,459£2,052£18,291
Assets
Fixed assets————————£15,150£3,607£4,571
Property, plant & equipment£14,273£18,144£16,888£18,526£7,720£12,074£16,893£21,712£15,150£3,607£4,571
Current assets£88,043£75,676£57,681£68,887£107,142£162,083£1,464,801£1,832,321£42,653£57,755£78,585
Cash at bank£22,705£18,129£9,091£20,846£8,638£72,916£30,120£56,708£23,311£36,208£12,147
Debtors£65,338£57,547£48,590———————£2,841
Stock———£35,512£55,493£76,972£1,341,185£1,652,132£3,609£13,999—
Liabilities
Creditors within one year———£54,411£81,096£123,169£1,470,268£1,947,385£37,307£59,228£64,719
Creditors after one year———£37,076£32,940£47,372£7,054£12,598£8,901——
Provisions£2,728£3,511£0—————−£2,136−£82£146
Net current assets−£2,173£10,450£20,776£14,476£26,046£38,914−£5,467−£115,064£5,346−£1,473£13,866
Assets less current liabilities£12,100£28,594£37,664£33,002£33,766£50,988£11,426−£93,352£20,496£2,134£18,437
People
Average employees4233444444—
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2017-09-14 · satisfied 2022-04-12
—
Satisfied
Unknown · created 2017-09-14 · satisfied 2022-04-12
—
Satisfied