Ark Homes Builders & Developers Limited
Development of building projects · Colchester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£1,540,815
Cash
£1,406,322
Turnover
—
Profit / loss
—
Current assets
£1,639,341
Creditors < 1 year
—
Equity
£1,540,815
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,540,815 | £1,383,541 | £1,481,699 |
| Equity | £1,540,815 | £1,383,541 | £1,481,699 |
| Assets | |||
| Fixed assets | £30,748 | £38,356 | £45,691 |
| Property, plant & equipment | £30,748 | £38,356 | £45,691 |
| Current assets | £1,639,341 | £1,364,527 | £1,508,058 |
| Cash at bank | £1,406,322 | £890,074 | £1,311,014 |
| Debtors | £123,019 | £114,453 | £93,576 |
| Stock | £110,000 | £360,000 | £103,468 |
| Liabilities | |||
| Creditors within one year | — | — | £72,050 |
| Net current assets | £1,510,067 | £1,345,185 | £1,436,008 |
| Assets less current liabilities | £1,540,815 | £1,383,541 | £1,481,699 |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2012-03-09
All monies
OutstandingAll Assets · created 2012-01-06
All monies
Outstanding