Ark Estates 3 Limited
Other letting and operating of own or leased real estate · Corsham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Group accounts
Net assets
−£69,299,571
Cash
£468,711
Turnover
—
Profit / loss
−£26,149,437
Current assets
—
Creditors < 1 year
—
Equity
−£79,220,259
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Group | 2024-06-30Group | 2023-06-30Group | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£69,299,571 | −£43,150,134 | — | −£944,981 | £930,934 |
| Equity | −£79,220,259 | — | — | −£944,981 | £930,934 |
| Assets | |||||
| Property, plant & equipment | £299,961 | £348,045 | £0 | — | — |
| Current assets | — | — | — | £757,969 | £508,541 |
| Cash at bank | £468,711 | £3,353,178 | — | £32,310 | £250,455 |
| Debtors | — | — | — | £725,659 | £258,086 |
| Liabilities | |||||
| Creditors within one year | — | — | — | £749,576 | £270,959 |
| Creditors after one year | — | — | — | £49,778,957 | £42,441,446 |
| Provisions | — | — | — | £174,417 | £65,202 |
| Net current assets | — | — | — | £8,393 | £237,582 |
| Assets less current liabilities | £75,599,961 | £73,448,045 | — | £49,008,393 | £43,437,582 |
| Profit & loss | |||||
| Turnover | — | — | — | — | £822,837 |
| Gross profit | — | — | — | — | £822,837 |
| Operating profit | — | — | — | — | £746,853 |
| Profit before tax | — | — | — | −£1,766,700 | £996,036 |
| Profit / loss | −£26,149,437 | −£11,702,172 | −£40,423,569 | £1,875,915 | £930,834 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.