Skip to contentClarengateINTELLIGENCE
Companies/11315455

Ark.agency Limited

Advertising agencies · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

Financial position

Accounts to 2021-03-31 · GBP

Net assets
£1,292,610
Cash
£1,190,660
Turnover
—
Profit / loss
—
Current assets
£1,768,954
Creditors < 1 year
—
Equity
£1,292,610
Average employees
11

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.

3 periods
Reported figures2021-03-312020-03-312019-03-31
Balance sheet
Net assets£1,292,610£401,368£274,476
Equity£1,292,610£401,368£274,476
Assets
Property, plant & equipment£21,741£16,545£11,128
Current assets£1,768,954£723,413£444,778
Cash at bank£1,190,660£532,921£350,564
Debtors£578,294£190,492£94,214
Liabilities
Provisions£4,131£3,143£2,114
Net current assets£1,255,785£368,751£246,247
Assets less current liabilities£1,296,741£404,511£276,590
People
Average employees1165
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2022-07-27
—
Outstanding
Show 1 satisfied / released
All Assets · created 2021-10-28 · satisfied 2022-07-21
—
Satisfied