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Companies/05481411

Ark Utilities Limited

Other letting and operating of own or leased real estate · Corsham

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · 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 employees0——————
Source evidenceView 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 charges
Show 5 satisfied / released
All Assets · created 2011-12-08 · satisfied 2017-04-07
All monies
Satisfied
All Assets · created 2010-06-18 · satisfied 2017-04-07
All monies
Satisfied
All monies
Satisfied
All monies
Satisfied
All monies
Satisfied