Active Ark Limited
Private Limited Company · Carlisle
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£2,494,683
Cash
£843,977
Turnover
—
Profit / loss
—
Current assets
£1,605,330
Creditors < 1 year
£296,781
Equity
£2,494,683
Average employees
12
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 | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,494,683 | £2,192,612 | £1,807,052 | £1,356,528 | £1,003,819 | £855,425 | £747,784 | £691,897 | £756,001 |
| Equity | £2,494,683 | £2,192,612 | £1,807,052 | £1,356,528 | £1,003,819 | £855,425 | £747,784 | £691,897 | £756,001 |
| Assets | |||||||||
| Fixed assets | £1,199,234 | £985,871 | £976,064 | £1,255,060 | £926,270 | £619,606 | £640,705 | £829,299 | £859,390 |
| Property, plant & equipment | £861,987 | £648,624 | £638,817 | £917,813 | £589,023 | £619,506 | £640,605 | £829,199 | £859,290 |
| Current assets | £1,605,330 | £1,577,842 | £1,216,967 | £702,780 | £548,108 | £482,359 | £425,399 | £260,685 | £379,822 |
| Cash at bank | £843,977 | £1,003,684 | £706,792 | £623,454 | £352,039 | £420,584 | £324,322 | £181,859 | £189,159 |
| Debtors | £761,353 | £574,158 | £510,175 | £79,326 | £196,069 | £61,775 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £296,781 | £334,401 | £357,479 | £287,955 | £460,159 | £193,614 | £176,088 | £163,515 | £209,027 |
| Creditors after one year | — | — | — | £276,157 | £0 | £40,142 | £119,038 | £216,028 | £248,696 |
| Provisions | £13,100 | £36,700 | £28,500 | £37,200 | £10,400 | £12,784 | −£23,194 | −£18,544 | −£25,488 |
| Net current assets | £1,308,549 | £1,243,441 | £859,488 | £414,825 | £87,949 | £288,745 | £249,311 | £97,170 | £170,795 |
| Assets less current liabilities | £2,507,783 | £2,229,312 | £1,835,552 | £1,669,885 | £1,014,219 | £908,351 | £890,016 | £926,469 | £1,030,185 |
| People | |||||||||
| Average employees | 12 | 13 | 13 | 14 | 13 | 12 | 12 | 13 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2002-05-24
All monies
OutstandingShow 9 satisfied / released
Fixed · created 2023-01-24 · satisfied 2025-05-27
—
SatisfiedFixed · created 2021-07-26 · satisfied 2025-05-27
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SatisfiedProperty · created 2016-10-10 · satisfied 2021-10-27
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SatisfiedProperty · created 2014-03-28 · satisfied 2021-08-26
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SatisfiedShares · created 2012-07-20 · satisfied 2021-10-27
All monies
SatisfiedProperty · created 2011-12-02 · satisfied 2021-08-26
All monies
SatisfiedProperty · created 2006-06-12 · satisfied 2021-10-27
All monies
SatisfiedShares · created 2006-02-28 · satisfied 2021-10-27
All monies
SatisfiedProperty · created 2004-10-21 · satisfied 2021-10-27
All monies
Satisfied