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Companies/15165854

Ark Cap Ltd

Private Limited Company · Newport

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£10,875
Cash
Turnover
Profit / loss
Current assets
£4,310
Creditors < 1 year
£139,100
Equity
£10,875
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

2 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown
Balance sheet
Net assets£10,875£2,427
Equity£10,875£2,427
Assets
Fixed assets£466,090£183,471
Current assets£4,310£1,040
Liabilities
Creditors within one year£139,100£69,142
Creditors after one year£320,662£112,662
Net current assets−£133,793−£68,102
Assets less current liabilities£332,297£115,369
People
Average employees11
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Property · created 2026-04-29
Outstanding
Property · created 2026-04-29
Outstanding
All Assets · created 2026-03-30
Outstanding
Property · created 2025-08-22
Outstanding
Floating · created 2023-12-22
Outstanding
Fixed · created 2023-12-22
Outstanding