Ark Estates Spring Park Limited

Private Limited Company · Corsham

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£168,136,203

Cash

£3,283

Turnover

—

Profit / loss

−£6,616,542

Current assets

£12,275,266

Creditors < 1 year

£330,073,868

Equity

£168,136,203

Average employees

GBP · company

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

7 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30Unknown currency · company	2022-06-30Unknown currency · company	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown
Balance sheet
Net assets	£168,136,203	£174,752,745	—	—	£714,929	−£30,021,457	−£26,219,100
Equity	£168,136,203	£174,752,745	—	—	£714,929	−£30,021,457	−£26,219,100
Assets
Current assets	£12,275,266	£2,114,917	—	—	—	—	£2,259,570
Cash at bank	£3,283	£36,316	—	—	£224,240	£390	£36
Debtors	£12,271,983	£2,078,601	—	—	—	—	£2,259,534
Liabilities
Creditors within one year	£330,073,868	£326,254,472	—	—	£251,451,110	£421,148,076	—
Creditors after one year	£204,225,868	£187,936,855	—	—	£235,243,967	£0	—
Net current assets	−£317,798,602	−£324,139,555	—	—	−£251,226,870	−£421,147,686	−£187,254,130
Assets less current liabilities	£438,901,398	£421,060,445	—	—	£243,373,478	−£30,021,457	£117,814,544
Profit & loss
Turnover	—	—	—	—	£20,848,731	£14,868,972	£10,144,504
Gross profit	—	—	—	—	£16,128,731	£11,308,972	£7,264,504
Operating profit	—	—	—	—	£15,787,066	£11,087,231	£7,045,087
Profit before tax	£1,551,940	£91,452,086	—	—	£13,729,193	−£2,533,947	−£39,128,179
Profit / loss	−£6,616,542	£65,725,057	—	—	£6,314,611	−£2,533,947	−£39,128,179
People
Average employees	0	—	—	—	—	—	—
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