Ark Estates 4 Limited
Other letting and operating of own or leased real estate · Wiltshire
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£11,176,696
Cash
£141,027
Turnover
—
Profit / loss
−£4,577,804
Current assets
£424,566
Creditors < 1 year
£361,445
Equity
−£11,176,696
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 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£11,176,696 | −£6,598,892 | −£6,484,339 | −£1,209,508 |
| Equity | −£11,176,696 | −£6,598,892 | −£6,484,339 | −£1,209,508 |
| Assets | ||||
| Current assets | £424,566 | £281,368 | £440,066 | £2,104,971 |
| Cash at bank | £141,027 | £5,965 | £185,710 | £8 |
| Debtors | £283,539 | £275,403 | £254,356 | £2,104,963 |
| Liabilities | ||||
| Creditors within one year | £361,445 | £338,422 | £277,498 | £231,295 |
| Creditors after one year | £37,649,817 | £33,951,838 | £34,366,907 | £12,913,184 |
| Net current assets | £63,121 | −£57,054 | £162,568 | £1,873,676 |
| Assets less current liabilities | £26,473,121 | £27,352,946 | £27,882,568 | £11,703,676 |
| Profit & loss | ||||
| Profit before tax | −£4,577,804 | −£3,731,749 | −£5,274,831 | −£1,209,608 |
| Profit / loss | −£4,577,804 | −£3,731,749 | −£5,274,831 | £1,209,608 |
| People | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.