Ark Property Limited
Other letting and operating of own or leased real estate · Southampton
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,733,810
Cash
£22,219
Turnover
—
Profit / loss
—
Current assets
£277,969
Creditors < 1 year
£27,907
Equity
£1,733,810
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,733,810 | £1,679,139 | £1,620,194 | £1,561,637 | £1,515,321 | £1,458,727 | £1,414,469 | £1,440,821 | £1,383,498 | £1,265,951 | £964,880 | £911,877 | £851,951 |
| Equity | £1,733,810 | £1,679,139 | £1,620,194 | £1,561,637 | £1,515,321 | £1,458,727 | — | £1,440,821 | £1,383,498 | £1,265,951 | £964,880 | £911,877 | £851,951 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £1,560,000 | £1,650,000 | £1,650,000 | £1,560,000 | £1,236,559 | £1,236,559 | £1,236,559 |
| Property, plant & equipment | £1,560,000 | £1,560,000 | £1,560,000 | £1,560,000 | £1,560,000 | £1,560,000 | £1,560,000 | £0 | £0 | £0 | £1,236,559 | £1,236,559 | £1,236,559 |
| Current assets | £277,969 | £223,191 | £161,013 | £122,624 | £80,890 | £19,454 | £155,005 | £111,310 | £66,898 | £82,433 | £58,098 | £65,360 | £9,819 |
| Cash at bank | £22,219 | £27,441 | £50,263 | £121,874 | £80,140 | £19,454 | £34,836 | £13,543 | £26,161 | £34,664 | £9,998 | £9,792 | £9,819 |
| Debtors | £255,750 | £195,750 | £110,750 | £750 | £750 | — | £120,169 | £97,767 | £40,737 | £47,769 | £48,100 | £55,568 | £0 |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | — | £58,803 | — | — | — | — | — | — |
| Creditors within one year | £27,907 | £27,800 | £24,567 | £19,578 | £21,727 | £14,547 | — | £57,355 | £57,706 | £304,848 | £54,048 | £52,071 | £37,031 |
| Creditors after one year | — | — | — | £25,157 | £27,590 | £29,928 | — | £179,609 | £191,395 | — | £275,729 | £337,971 | £357,396 |
| Provisions | £76,252 | £76,252 | £76,252 | £76,252 | £76,252 | £76,252 | — | — | — | — | — | — | — |
| Net current assets | £250,062 | £195,391 | £136,446 | £103,046 | £59,163 | £4,907 | £96,202 | £53,955 | £9,192 | −£222,415 | £4,050 | £13,289 | −£27,212 |
| Assets less current liabilities | £1,810,062 | £1,755,391 | £1,696,446 | £1,663,046 | £1,619,163 | £1,564,907 | £1,656,202 | £1,703,955 | £1,659,192 | £1,337,585 | £1,240,609 | £1,249,848 | £1,209,347 |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 2 | 3 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Floating · created 2008-05-14 · satisfied 2018-09-14
All monies
SatisfiedProperty · created 2000-06-30 · satisfied 2018-09-14
£175,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2000-06-30 · satisfied 2018-09-14
All monies
SatisfiedUnknown · created 2000-03-15 · satisfied 2018-09-14
£63,750 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 2000-03-15 · satisfied 2018-09-14
All monies
SatisfiedUnknown · created 2000-03-15 · satisfied 2018-09-14
£62,250 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFloating · created 2000-01-31 · satisfied 2018-09-14
All monies
Satisfied