Ark Utilities Limited
Other letting and operating of own or leased real estate · Corsham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£35,787
Cash
£58,858
Turnover
—
Profit / loss
£3,157
Current assets
£58,859
Creditors < 1 year
£23,072
Equity
£35,787
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 | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £35,787 | £32,630 | £28,970 | — | — | — | — |
| Equity | £35,787 | £32,630 | £28,970 | £25,998 | £22,625 | £19,253 | £15,905 |
| Assets | |||||||
| Current assets | £58,859 | £60,402 | £62,542 | £59,170 | £55,797 | £52,425 | £48,977 |
| Cash at bank | £58,858 | £60,401 | £62,541 | £59,169 | £55,796 | £52,424 | £48,976 |
| Debtors | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Liabilities | |||||||
| Creditors within one year | £23,072 | £27,772 | £33,572 | £33,172 | £33,172 | £33,172 | — |
| Net current assets | £35,787 | £32,630 | £28,970 | £25,998 | £22,625 | £19,253 | £15,905 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £5,000 | £5,000 | £5,000 |
| Profit before tax | £3,157 | £3,660 | £2,972 | £3,373 | £3,372 | £3,348 | £3,473 |
| Profit / loss | £3,157 | £3,660 | £2,972 | £3,373 | £3,372 | £3,348 | £3,473 |
| People | |||||||
| Average employees | 0 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2011-12-08 · satisfied 2017-04-07
All monies
SatisfiedAll Assets · created 2010-06-18 · satisfied 2017-04-07
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SatisfiedAll Assets · created 2006-12-29 · satisfied 2011-11-24
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SatisfiedAll Assets · created 2005-09-23 · satisfied 2011-11-24
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SatisfiedAll Assets · created 2005-07-12 · satisfied 2011-11-24
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Satisfied