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Companies/NI039051

Arken Limited

Private Limited Company · Belfast

LiquidationUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£8,692
Cash
£12,616
Turnover
Profit / loss
−£361,078
Current assets
£46,380
Creditors < 1 year
£1,282,525
Equity
£8,692
Average employees
0

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.

6 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£8,692£369,770£877,067£690,615£528,459£355,645
Equity£8,692£369,770£877,067£690,615£528,459£355,645
Assets
Property, plant & equipment£3,480,000£3,750,000£4,300,000£4,300,000£4,300,000£4,300,000
Current assets£46,380£27,974£42,878£71,883£92,390£48,145
Cash at bank£12,616£13,832£30,114£39,323£86,191£42,246
Debtors£33,764£14,142£12,764£32,560£6,199£5,899
Liabilities
Creditors within one year£1,282,525£1,274,520£1,253,011£1,248,468
Creditors after one year£2,235,163£2,133,684£2,212,800£2,432,800
Net current assets−£1,236,145−£1,246,546−£1,210,133−£1,176,585−£1,272,541−£1,409,355
Assets less current liabilities£2,243,855£2,503,454£3,089,867£3,123,415£3,027,459£2,890,645
Profit & loss
Profit / loss−£361,078−£507,297£162,156£172,814£47,178
People
Average employees0
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
An active receiver is recorded against secured assets.
Fixed · created 2003-08-01
£0
Outstanding
Unknown · created 2003-08-01
£0
Outstanding
Show 3 satisfied / released
Property · created 2006-11-30 · satisfied 2007-04-19
£0
Satisfied
Unknown · created 2005-08-04 · satisfied 2007-02-07
£0
Satisfied
Property · created 2005-02-17 · satisfied 2007-02-07
£0
Satisfied