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Companies/07683878

Ark A9 Gp Limited

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

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£14,306,091
Cash
£220
Turnover
—
Profit / loss
−£1,182,797
Current assets
£453,301
Creditors < 1 year
£16,847,210
Equity
£14,306,091
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 figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-30
Balance sheet
Net assets£14,306,091£15,488,888£10,343,276————
Equity£14,306,091£15,488,888£10,343,276£14,192,836£13,338,626£9,550,079£12,147,914
Assets
Fixed assets—————£28,109,875£31,533,240
Property, plant & equipment—————£9,875£33,240
Current assets£453,301£173,056£162,740£301,085£1,080,605£750,550£166,124
Cash at bank£220£333£98£146,188£179,586£412£1,055
Debtors£453,081£172,723£162,642£154,897£901,019£750,138£165,069
Liabilities
Creditors within one year£16,847,210£16,884,168£16,909,464£17,128,249———
Net current assets−£16,393,909−£16,711,112−£16,746,724−£16,827,164−£17,551,374−£18,559,796−£19,385,326
Assets less current liabilities£14,306,091£15,488,888£10,343,276£14,192,836£13,338,626£9,550,079£12,147,914
Profit & loss
Turnover————£3,093,393£2,845,462£2,198,609
Gross profit————£1,898,351£1,706,318£980,288
Operating profit————£1,843,759£1,669,714£945,603
Profit before tax−£1,182,797£5,145,612−£3,849,560£854,210£3,788,547−£2,597,835−£5,033,218
Profit / loss−£1,182,797£5,145,612−£3,849,560−£854,210£3,788,547−£2,597,835−£4,780,566
People & pay
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

1 outstanding charges
Show 5 satisfied / released
All Assets · created 2022-03-18 · satisfied 2026-06-08
—
Satisfied
Floating · created 2019-09-23 · satisfied 2022-08-03
—
Satisfied
Floating · created 2018-06-21 · satisfied 2022-02-23
—
Satisfied
Fixed · created 2017-06-30 · satisfied 2019-09-27
—
Satisfied
Floating · created 2016-12-22 · satisfied 2022-02-23
—
Satisfied