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Companies/05481411

Ark Utilities Limited

Other letting and operating of own or leased real estate · Corsham

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£35,787
Cash
£58,858
Turnover
—
Profit / loss
£3,157
Current assets
£58,859
Creditors < 1 year
£23,072
Equity
£35,787
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-30
Balance sheet
Net assets£35,787£32,630£28,970————
Equity£35,787£32,630£28,970£25,998£22,625£19,253£15,905
Assets
Current assets£58,859£60,402£62,542£59,170£55,797£52,425£48,977
Cash at bank£58,858£60,401£62,541£59,169£55,796£52,424£48,976
Debtors£1£1£1£1£1£1£1
Liabilities
Creditors within one year£23,072£27,772£33,572£33,172£33,172£33,172—
Net current assets£35,787£32,630£28,970£25,998£22,625£19,253£15,905
Profit & loss
Turnover————£5,000£5,000£5,000
Profit before tax£3,157£3,660£2,972£3,373£3,372£3,348£3,473
Profit / loss£3,157£3,660£2,972£3,373£3,372£3,348£3,473
People & pay
Average employees0——————
Source evidenceView 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 charges
Show 5 satisfied / released
All Assets · created 2011-12-08 · satisfied 2017-04-07
All monies
Satisfied
All Assets · created 2010-06-18 · satisfied 2017-04-07
All monies
Satisfied
All monies
Satisfied
All monies
Satisfied
All monies
Satisfied