Ark A9 Gp Limited
Other letting and operating of own or leased real estate · Corsham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£14,306,091
Cash
£220
Turnover
—
Profit / loss
−£1,182,797
Current assets
£453,301
Creditors < 1 year
£16,847,210
Equity
£14,306,091
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £14,306,091 | £15,488,888 | £10,343,276 | — | — | — | — |
| Equity | £14,306,091 | £15,488,888 | £10,343,276 | £14,192,836 | £13,338,626 | £9,550,079 | £12,147,914 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £28,109,875 | £31,533,240 |
| Property, plant & equipment | — | — | — | — | — | £9,875 | £33,240 |
| Current assets | £453,301 | £173,056 | £162,740 | £301,085 | £1,080,605 | £750,550 | £166,124 |
| Cash at bank | £220 | £333 | £98 | £146,188 | £179,586 | £412 | £1,055 |
| Debtors | £453,081 | £172,723 | £162,642 | £154,897 | £901,019 | £750,138 | £165,069 |
| Liabilities | |||||||
| Creditors within one year | £16,847,210 | £16,884,168 | £16,909,464 | £17,128,249 | — | — | — |
| Net current assets | −£16,393,909 | −£16,711,112 | −£16,746,724 | −£16,827,164 | −£17,551,374 | −£18,559,796 | −£19,385,326 |
| Assets less current liabilities | £14,306,091 | £15,488,888 | £10,343,276 | £14,192,836 | £13,338,626 | £9,550,079 | £12,147,914 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £3,093,393 | £2,845,462 | £2,198,609 |
| Gross profit | — | — | — | — | £1,898,351 | £1,706,318 | £980,288 |
| Operating profit | — | — | — | — | £1,843,759 | £1,669,714 | £945,603 |
| Profit before tax | −£1,182,797 | £5,145,612 | −£3,849,560 | £854,210 | £3,788,547 | −£2,597,835 | −£5,033,218 |
| Profit / loss | −£1,182,797 | £5,145,612 | −£3,849,560 | −£854,210 | £3,788,547 | −£2,597,835 | −£4,780,566 |
| People | |||||||
| Average employees | 0 | — | — | — | — | — | — |
| Source evidence | 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 2026-04-01
—
OutstandingShow 5 satisfied / released
All Assets · created 2022-03-18 · satisfied 2026-06-08
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SatisfiedFloating · created 2019-09-23 · satisfied 2022-08-03
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SatisfiedFloating · created 2018-06-21 · satisfied 2022-02-23
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SatisfiedFixed · created 2017-06-30 · satisfied 2019-09-27
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SatisfiedFloating · created 2016-12-22 · satisfied 2022-02-23
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Satisfied