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Companies/07683878

Ark A9 Gp Limited

Other letting and operating of own or leased real estate · Corsham

ActiveUnited KingdomIncorporated 2011Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-30
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 employees0——————
Source evidenceView 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 charges
Show 5 satisfied / released
All Assets · created 2022-03-18 · satisfied 2026-06-08
—
Satisfied
Floating · created 2019-09-23 · satisfied 2022-08-03
—
Satisfied
Floating · created 2018-06-21 · satisfied 2022-02-23
—
Satisfied
Fixed · created 2017-06-30 · satisfied 2019-09-27
—
Satisfied
Floating · created 2016-12-22 · satisfied 2022-02-23
—
Satisfied