Ark Stays Limited
Other letting and operating of own or leased real estate · Reading
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£56,353
Cash
£1,862
Turnover
—
Profit / loss
—
Current assets
£1,862
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£56,353 | −£39,115 | −£16,506 | −£3,968 |
| Assets | ||||
| Fixed assets | £645,000 | £625,000 | £625,000 | £625,000 |
| Property, plant & equipment | — | — | £625,000 | £625,000 |
| Current assets | £1,862 | £161 | £836 | £2,080 |
| Cash at bank | £1,862 | £111 | £836 | £2,080 |
| Debtors | £0 | £50 | £0 | — |
| Liabilities | ||||
| Creditors | £275,351 | £240,212 | £218,278 | £206,984 |
| Net current assets | −£273,489 | −£240,051 | −£217,442 | −£204,904 |
| Assets less current liabilities | £371,511 | £384,949 | £407,558 | £420,096 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-04-24
—
OutstandingFloating · created 2022-07-12
—
OutstandingFixed · created 2022-07-12
—
Outstanding