Ark Estates Development Limited
Private Limited Company · Corsham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£5,601,389
Cash
£3,115
Turnover
—
Profit / loss
£68
Current assets
£5,601,389
Creditors < 1 year
—
Equity
£5,601,389
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,601,389 | £5,601,321 | £5,460,036 | — | — | — | £7,880,353 |
| Equity | £5,601,389 | £5,601,321 | £5,460,036 | £4,867,997 | £3,551,609 | £8,066,856 | £7,880,353 |
| Assets | |||||||
| Current assets | £5,601,389 | £5,626,503 | £7,392,916 | £10,609,811 | £23,026,707 | £144,102,932 | £99,844,781 |
| Cash at bank | £3,115 | £5,240 | £8,182 | £37 | £423 | £11,143 | £906,827 |
| Debtors | £5,598,274 | £5,621,263 | £7,384,734 | £10,609,774 | £23,026,284 | £18,420,026 | £16,584,934 |
| Stock | — | — | — | — | £0 | £125,671,763 | £82,353,020 |
| Liabilities | |||||||
| Creditors within one year | — | — | £1,932,880 | £5,741,814 | £19,475,098 | £136,036,076 | £24,038,312 |
| Creditors after one year | — | — | — | — | — | — | £67,926,116 |
| Net current assets | £5,601,389 | £5,601,321 | £5,460,036 | £4,867,997 | £3,551,609 | £8,066,856 | £75,806,469 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £183,487,820 | £90,200,203 | £38,226,024 |
| Gross profit | — | — | — | — | £6,249,103 | £6,747,335 | £1,247,455 |
| Operating profit | — | — | — | — | £6,239,247 | £6,738,632 | £1,239,121 |
| Profit before tax | £68 | £141,285 | £592,039 | £1,316,388 | −£2,091,807 | −£3,197,346 | −£855,125 |
| Profit / loss | £68 | £141,285 | £592,039 | £1,316,388 | −£2,091,807 | −£3,197,346 | −£855,125 |
| People | |||||||
| Average employees | 0 | — | — | — | 0 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2026-04-01
—
OutstandingShow 4 satisfied / released
All Assets · created 2022-03-18 · satisfied 2026-06-08
—
SatisfiedFixed · created 2019-09-23 · satisfied 2022-08-03
—
SatisfiedFixed · created 2018-06-21 · satisfied 2022-02-23
—
SatisfiedFixed · created 2016-12-22 · satisfied 2022-02-23
—
Satisfied