Ark Estates Enfield Limited
Private Limited Company · Corsham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£180,608,163
Cash
£19,969
Turnover
—
Profit / loss
£28,236,829
Current assets
£14,474,367
Creditors < 1 year
£39,715,765
Equity
£180,608,163
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30Unknown currency · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £180,608,163 | £152,371,334 | — | — | £42,973,153 | £5,553,864 | −£8,915,768 |
| Equity | £180,608,163 | £152,371,334 | — | — | £42,973,153 | £5,553,864 | −£8,915,768 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £125,800,001 | £42,213,122 |
| Current assets | £14,474,367 | £6,524,541 | — | — | £2,075,825 | £1,193,110 | £1,678,584 |
| Cash at bank | £19,969 | £1,557 | — | — | £24,003 | £166,771 | £956 |
| Debtors | £14,454,398 | £6,522,984 | — | — | £2,051,822 | £1,026,339 | £1,677,628 |
| Liabilities | |||||||
| Creditors within one year | £39,715,765 | £38,733,196 | — | — | £26,776,201 | £116,402,595 | — |
| Creditors after one year | — | — | — | — | £110,648,190 | £0 | — |
| Provisions | — | — | — | — | £22,098,281 | £5,036,652 | £0 |
| Net current assets | −£25,241,398 | −£32,208,655 | — | — | −£24,700,376 | −£115,209,485 | −£2,603,485 |
| Assets less current liabilities | £209,358,602 | £174,391,345 | — | — | £175,719,624 | £10,590,516 | £39,609,637 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £5,993,553 | £913,177 | £0 |
| Gross profit | — | — | — | — | £3,756,314 | £393,737 | −£350,483 |
| Operating profit | — | — | — | — | £3,682,468 | £322,404 | −£1,347,123 |
| Profit before tax | £34,967,257 | −£1,111,540 | — | — | — | — | — |
| Profit / loss | £28,236,829 | £840,134 | — | — | £37,419,289 | £14,469,633 | −£3,252,370 |
| People | |||||||
| Average employees | 0 | — | — | — | — | — | 753,144 |
| 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 chargesFloating · created 2026-04-01
—
OutstandingShow 2 satisfied / released
Floating · created 2022-03-18 · satisfied 2026-06-08
—
SatisfiedFixed · created 2019-09-23 · satisfied 2022-08-03
—
Satisfied