Arks Investments Ltd
Private Limited Company · Stanmore
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | View 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 chargesUnknown · created 2026-04-02
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OutstandingUnknown · created 2026-03-13
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OutstandingUnknown · created 2026-01-21
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OutstandingUnknown · created 2025-12-12
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OutstandingUnknown · created 2025-12-05
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OutstandingUnknown · created 2025-11-28
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OutstandingUnknown · created 2025-11-26
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OutstandingFixed · created 2021-03-31
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OutstandingFixed · created 2021-02-24
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OutstandingShow 2 satisfied / released
Fixed · created 2022-08-04 · satisfied 2024-05-10
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SatisfiedProperty · created 2021-02-26 · satisfied 2024-05-10
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Satisfied