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Companies/10500200

Ark Estates Development Limited

Private Limited Company · Corsham

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · 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 employees0———0——
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 4 satisfied / released
All Assets · created 2022-03-18 · satisfied 2026-06-08
—
Satisfied
Fixed · created 2019-09-23 · satisfied 2022-08-03
—
Satisfied
Fixed · created 2018-06-21 · satisfied 2022-02-23
—
Satisfied
Fixed · created 2016-12-22 · satisfied 2022-02-23
—
Satisfied