Ark Estates Holdings Limited
Private Limited Company · Corsham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£198,764,638
Cash
£72,447
Turnover
—
Profit / loss
−£32,628,685
Current assets
£480,985,641
Creditors < 1 year
—
Equity
£198,764,638
Average employees
0
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £198,764,638 | £231,393,323 | £199,833,489 | £166,634,510 |
| Equity | £198,764,638 | £231,393,323 | — | — |
| Assets | ||||
| Current assets | £480,985,641 | £547,443,915 | £589,359,986 | £553,455,185 |
| Cash at bank | £72,447 | £56,180 | £1,792,326 | £17,081,708 |
| Debtors | £480,913,194 | £547,387,735 | £587,567,660 | £536,373,477 |
| Liabilities | ||||
| Net current assets | £435,266,323 | £513,648,071 | — | — |
| Assets less current liabilities | £741,389,200 | £819,770,948 | — | — |
| Profit & loss | ||||
| Profit / loss | −£32,628,685 | −£43,790,253 | £33,198,979 | £115,985,966 |
| 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
1 outstanding chargesAll Assets · created 2026-04-01
—
OutstandingShow 4 satisfied / released
All Assets · created 2022-03-18 · satisfied 2026-06-08
—
SatisfiedFixed · created 2019-09-23 · satisfied 2022-08-03
—
SatisfiedFixed · created 2018-06-21 · satisfied 2019-09-27
—
SatisfiedFixed · created 2016-12-22 · satisfied 2019-09-27
—
Satisfied