Ark Estates 1 Limited
Other letting and operating of own or leased real estate · Corsham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£24,476,370
Cash
£4,911
Turnover
—
Profit / loss
£40,895,254
Current assets
£2,010,170
Creditors < 1 year
£9,493,891
Equity
−£24,476,370
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 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£24,476,370 | −£65,371,624 | −£81,376,499 | −£8,522,704 | −£5,729,566 | −£2,236,495 |
| Equity | −£24,476,370 | −£65,371,624 | −£81,376,499 | −£8,522,704 | −£5,729,566 | −£2,236,495 |
| Assets | ||||||
| Fixed assets | £323,300,100 | £203,800,000 | — | — | — | — |
| Current assets | £2,010,170 | £3,175,421 | £1,748,542 | £519,421 | £1,265,774 | £3,963,253 |
| Cash at bank | £4,911 | £2,279,569 | £649 | £78,239 | £1,169,440 | £299,420 |
| Debtors | £2,005,259 | £895,852 | £1,747,893 | £441,182 | £96,334 | £3,663,833 |
| Liabilities | ||||||
| Creditors within one year | £9,493,891 | £10,914,591 | £11,972,575 | £2,463,938 | — | — |
| Creditors after one year | £332,715,118 | £261,432,454 | £118,652,466 | £53,337,397 | — | — |
| Provisions | £7,577,631 | £0 | — | £90,790 | £70,855 | £0 |
| Net current assets | −£7,483,721 | −£7,739,170 | −£10,224,033 | −£1,944,517 | £1,099,813 | £3,483,607 |
| Assets less current liabilities | £315,816,379 | £196,060,830 | £37,275,967 | £44,905,483 | £31,599,813 | £31,517,892 |
| Profit & loss | ||||||
| Operating profit | — | — | — | — | −£201,500 | −£53,658 |
| Profit before tax | £48,472,885 | −£2,993,801 | −£72,944,584 | −£2,773,203 | −£3,422,216 | −£2,236,595 |
| Profit / loss | £40,895,254 | −£2,993,801 | −£72,853,795 | £2,793,138 | −£3,493,071 | −£2,236,595 |
| People | ||||||
| Average employees | 0 | — | — | — | — | — |
| Source evidence | 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
—
Outstanding