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Companies/10500200

Ark Estates Development Limited

Private Limited Company · Corsham

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£5,601,389
Cash
£3,115
Turnover
—
Profit / loss
£68
Current assets
£5,601,389
Creditors < 1 year
—
Equity
£5,601,389
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£5,601,389£5,601,321£5,460,036———£7,880,353
Equity£5,601,389£5,601,321£5,460,036£4,867,997£3,551,609£8,066,856£7,880,353
Assets
Current assets£5,601,389£5,626,503£7,392,916£10,609,811£23,026,707£144,102,932£99,844,781
Cash at bank£3,115£5,240£8,182£37£423£11,143£906,827
Debtors£5,598,274£5,621,263£7,384,734£10,609,774£23,026,284£18,420,026£16,584,934
Stock————£0£125,671,763£82,353,020
Liabilities
Creditors within one year——£1,932,880£5,741,814£19,475,098£136,036,076£24,038,312
Creditors after one year——————£67,926,116
Net current assets£5,601,389£5,601,321£5,460,036£4,867,997£3,551,609£8,066,856£75,806,469
Profit & loss
Turnover————£183,487,820£90,200,203£38,226,024
Gross profit————£6,249,103£6,747,335£1,247,455
Operating profit————£6,239,247£6,738,632£1,239,121
Profit before tax£68£141,285£592,039£1,316,388−£2,091,807−£3,197,346−£855,125
Profit / loss£68£141,285£592,039£1,316,388−£2,091,807−£3,197,346−£855,125
People & pay
Average employees0———0——
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 4 satisfied / released
All Assets · created 2022-03-18 · satisfied 2026-06-08
—
Satisfied
Fixed · created 2019-09-23 · satisfied 2022-08-03
—
Satisfied
Fixed · created 2018-06-21 · satisfied 2022-02-23
—
Satisfied
Fixed · created 2016-12-22 · satisfied 2022-02-23
—
Satisfied