Skip to contentClarengateINTELLIGENCE
Companies/13305939

Ark Commercial Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£319,927
Cash
£26,566
Turnover
—
Profit / loss
—
Current assets
£368,002
Creditors < 1 year
—
Equity
£319,927
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets£319,927£262,358−£17,040—
Equity£319,927£262,358−£17,040−£1,957
Assets
Current assets£368,002£74,834£12,604£2,607
Cash at bank£26,566£26,836£6,340£2,595
Debtors£341,436£47,998£6,264£12
Liabilities
Provisions£127,373£127,373£0—
Net current assets−£454,942−£465,269−£3,182,547−£1,267,717
Assets less current liabilities£3,220,058£3,209,731−£17,040−£1,957
People
Average employees11—0
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2025-09-10
—
Outstanding
All Assets · created 2023-12-18
—
Outstanding
Floating · created 2023-12-18
—
Outstanding
Floating · created 2023-12-18
—
Outstanding
Show 2 satisfied / released
All Assets · created 2023-06-02 · satisfied 2024-01-09
—
Satisfied
Floating · created 2023-06-02 · satisfied 2024-01-09
—
Satisfied