Ark.agency Limited
Advertising agencies · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · 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 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|
| 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 employees | 11 | 6 | 5 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-07-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-10-28 · satisfied 2022-07-21
—
Satisfied