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Companies/10698683

Ark Finco UK Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£8,908,523
Cash
£1,789,477
Turnover
—
Profit / loss
£7,895,149
Current assets
£16,091,477
Creditors < 1 year
£25,000,000
Equity
−£8,908,523
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.

2 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company
Balance sheet
Net assets−£8,908,523−£16,803,672
Equity−£8,908,523−£16,803,672
Assets
Current assets£16,091,477£76,498,054
Cash at bank£1,789,477£5,457,536
Liabilities
Creditors within one year£25,000,000£9,960,498
Creditors after one year£0£79,981,228
Provisions£0−£3,360,000
Net current assets−£8,908,523£66,537,556
Assets less current liabilities−£8,908,523£66,537,556
Profit & loss
Operating profit£12,433,924−£18,401,414
Profit before tax£7,895,149−£19,645,242
Profit / loss£7,895,149−£19,645,242
People
Average employees00
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2023-12-03
—
Outstanding
All Assets · created 2018-10-25
—
Outstanding