ARKD LTD, Aylesbury

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2014

Total des actifs: £25.9K

Chiffres clés

Total des actifs

2014£25 916

2015£44 224

2016£44 224

2017£21 990

2018£13 607

2019£7 576

2020£5 220

Net Assets Liabilities

2014—

2015—

2016—

2017£21 990

2018£13 607

2019£7 576

2020£5 220

Equity

2014—

2015—

2016£44 224

2017£21 990

2018£13 607

2019£7 576

2020£5 220

Current Assets

2014£51 170

2015£67 905

2016£67 905

2017£30 760

2018£25 453

2019£19 506

2020£5 578

Net Current Assets Liabilities

2014£25 119

2015£43 391

2016£43 391

2017£20 720

2018£12 996

2019£6 422

2020£3 570

Total Assets Less Current Liabilities

2014£26 116

2015£44 432

2016£44 432

2017£22 307

2018£13 750

2019£7 847

2020£5 607

Cash Bank On Hand

2014—

2015—

2016—

2017£19 953

2018£22 807

2019£16 711

2020£2 689

Debtors

2014—

2015—

2016—

2017£10 807

2018£2 646

2019£2 795

2020£2 889

Other Debtors

2014—

2015—

2016—

2017—

2018—

2019£0

2020£64

Creditors

2014—

2015—

2016£24 514

2017£10 040

2018£12 457

2019£13 084

2020£2 008

Trade Creditors Trade Payables

2014—

2015—

2016—

2017—

2018£0

2019£2 072

2020—

Other Creditors

2014—

2015—

2016—

2017£41

2018£11

2019£10

2020£216

Average Number Employees During Period

2014—

2015—

2016—

20172

20182

20192

20202

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£3 252

2018£4 662

2019£6 062

2020£0

Creditors Due Within One Year

2014£26 051

2015£24 514

2016—

2017—

2018—

2019—

2020—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019—

2020£7 425

Disposals Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019—

2020£8 099

Fixed Assets

2014£997

2015£1 041

2016£1 041

2017—

2018—

2019—

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017£833

2018£1 410

2019£1 400

2020£1 363

Net Assets Liabilities Including Pension Asset Liability

2014£25 916

2015£44 224

2016—

2017—

2018—

2019—

2020—

Other Taxation Social Security Payable

2014—

2015—

2016—

2017£9 999

2018£12 446

2019£11 002

2020£1 792

Property Plant Equipment

2014—

2015—

2016—

2017£1 587

2018£754

2019£1 425

2020£2 037

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017£4 006

2018£6 087

2019£8 099

2020£0

Provisions For Liabilities Balance Sheet Subtotal

2014—

2015—

2016£208

2017£317

2018£143

2019£271

2020£387

Provisions For Liabilities Charges

2014£200

2015£208

2016—

2017—

2018—

2019—

2020—

Shareholder Funds

2014£25 916

2015£44 224

2016—

2017—

2018—

2019—

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017—

2018£2 081

2019£2 012

2020—

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017£10 807

2018£2 646

2019£2 795

2020£2 825

Métrique	2014	2015	2016	2017	2018	2019	2020
Total des actifs	£25 916	£44 224	£44 224	£21 990	£13 607	£7 576	£5 220
Net Assets Liabilities	—	—	—	£21 990	£13 607	£7 576	£5 220
Equity	—	—	£44 224	£21 990	£13 607	£7 576	£5 220
Current Assets	£51 170	£67 905	£67 905	£30 760	£25 453	£19 506	£5 578
Net Current Assets Liabilities	£25 119	£43 391	£43 391	£20 720	£12 996	£6 422	£3 570
Total Assets Less Current Liabilities	£26 116	£44 432	£44 432	£22 307	£13 750	£7 847	£5 607
Cash Bank On Hand	—	—	—	£19 953	£22 807	£16 711	£2 689
Debtors	—	—	—	£10 807	£2 646	£2 795	£2 889
Other Debtors	—	—	—	—	—	£0	£64
Creditors	—	—	£24 514	£10 040	£12 457	£13 084	£2 008
Trade Creditors Trade Payables	—	—	—	—	£0	£2 072	—
Other Creditors	—	—	—	£41	£11	£10	£216
Average Number Employees During Period	—	—	—	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£3 252	£4 662	£6 062	£0
Creditors Due Within One Year	£26 051	£24 514	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£7 425
Disposals Property Plant Equipment	—	—	—	—	—	—	£8 099
Fixed Assets	£997	£1 041	£1 041	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£833	£1 410	£1 400	£1 363
Net Assets Liabilities Including Pension Asset Liability	£25 916	£44 224	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£9 999	£12 446	£11 002	£1 792
Property Plant Equipment	—	—	—	£1 587	£754	£1 425	£2 037
Property Plant Equipment Gross Cost	—	—	—	£4 006	£6 087	£8 099	£0
Provisions For Liabilities Balance Sheet Subtotal	—	—	£208	£317	£143	£271	£387
Provisions For Liabilities Charges	£200	£208	—	—	—	—	—
Shareholder Funds	£25 916	£44 224	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£2 081	£2 012	—
Trade Debtors Trade Receivables	—	—	—	£10 807	£2 646	£2 795	£2 825