Skip to contentClarengateINTELLIGENCE
Companies/09409340

Arks Investments Ltd

Private Limited Company · Stanmore

ActiveUnited KingdomIncorporated 2015Private Limited Company
Register Ask analyst

Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
−£20,633
Cash
£35,755
Turnover
—
Profit / loss
—
Current assets
£36,446
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown
Balance sheet
Net assets−£20,633−£39,399−£59,515−£54,940−£38,680−£47,625—————
Equity——−£59,515−£54,940−£38,680−£47,625−£62,445−£45,681−£34,125−£21,273−£11,607
Assets
Fixed assets£2,015,555£2,186,091—————£397,104£86,799£86,799£32,500
Current assets£36,446£14,946£29,073£25,592£21,915£26,849£30,236£20,144£30,137£43,345£106,526
Cash at bank£35,755£6,642£8,082£10,556£17,651£24,193£29,859£20,144£14,187£14,115£96,576
Debtors£691£8,304£20,991£15,036£4,264£1,206£377£0—£128£0
Liabilities
Creditors£1,021,463£1,765,936—————————
Provisions—————————£430£0
Net current assets−£985,017−£1,750,990−£1,760,880−£1,173,689−£676,799−£470,870−£467,190−£442,785−£120,924−£107,642−£44,107
Assets less current liabilities£1,030,538£435,101£414,985£954,560£435,820−£47,625−£62,445−£45,681−£34,125−£20,843−£11,607
People
Average employees22222222———
Source evidenceView filing View filing View filing View filing 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

9 outstanding charges
Unknown · created 2026-04-02
—
Outstanding
Unknown · created 2026-03-13
—
Outstanding
Unknown · created 2026-01-21
—
Outstanding
Unknown · created 2025-12-12
—
Outstanding
Unknown · created 2025-12-05
—
Outstanding
Unknown · created 2025-11-28
—
Outstanding
Unknown · created 2025-11-26
—
Outstanding
Fixed · created 2021-03-31
—
Outstanding
Fixed · created 2021-02-24
—
Outstanding
Show 2 satisfied / released
Fixed · created 2022-08-04 · satisfied 2024-05-10
—
Satisfied
Property · created 2021-02-26 · satisfied 2024-05-10
—
Satisfied