Ark Capital Investments Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£11,293,058
Cash
£212,567
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£11,293,058
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown | 2019-03-31GBP · unknown | 2018-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £11,293,058 | £11,456,404 | £10,528,550 | £11,069,184 | £12,057,519 | £13,742,751 | — | £15,425,318 | — |
| Equity | £11,293,058 | £11,456,404 | £10,528,550 | £11,069,184 | £12,057,519 | £13,742,751 | £15,425,318 | £15,425,318 | £14,946,790 |
| Assets | |||||||||
| Fixed assets | — | — | £9,960,056 | £11,110,869 | £12,226,638 | £8,812,811 | — | £10,574,461 | — |
| Current assets | — | — | £640,185 | £226,137 | £230,747 | £5,578,539 | — | £4,956,179 | — |
| Cash at bank | £212,567 | £337,540 | £639,750 | £225,135 | £225,053 | £5,442,330 | — | £4,956,179 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £16,771 | £140,379 | £294,884 | £648,599 | — | £94,111 | — |
| Provisions | — | — | — | — | — | — | — | −£11,211 | — |
| Net current assets | — | — | £623,414 | £85,758 | −£64,137 | £4,929,940 | — | £4,862,068 | — |
| Assets less current liabilities | — | — | — | — | — | — | — | £15,436,529 | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | −£722,942 | — | £478,528 | — |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 4 | — | 4 | — |
| Source evidence | View filing | View filing | 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
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2025-11-07 · satisfied 2025-11-28
—
SatisfiedFloating · created 2025-11-07 · satisfied 2025-11-28
—
SatisfiedFixed · created 2017-05-30 · satisfied 2025-11-10
—
Satisfied