Ark Estates Cody Park Limited

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

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

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

Net assets

£210,365,344

Cash

£1,103

Turnover

—

Profit / loss

£13,159,722

Current assets

£1,183,053

Creditors < 1 year

£90,394,665

Equity

£210,365,344

Average employees

GBP · company

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

7 periods

Reported figures	2025-06-3012 months · Company	2024-06-3012 months · Company	2023-06-30Company	2022-06-30Company	2021-06-3012 months	2020-06-3012 months	2019-06-3012 months
Balance sheet
Net assets	£210,365,344	£197,205,622	—	—	£71,795,560	£36,248,727	£43,736,834
Equity	£210,365,344	£197,205,622	—	—	£71,795,560	£36,248,727	£43,736,834
Assets
Current assets	£1,183,053	£8,702,570	—	—	£5,966,297	£6,916,302	£21,058
Cash at bank	£1,103	£10,565	—	—	£7,909	£304	£7,690
Debtors	£1,181,950	£8,692,005	—	—	£5,958,388	£6,915,998	£13,368
Liabilities
Creditors within one year	£90,394,665	£142,936,522	—	—	£140,244,985	£449,179,393	—
Creditors after one year	£421,714,245	£360,283,928	—	—	£353,767,788	£0	—
Provisions	—	—	—	—	—	—	£10,042,368
Net current assets	−£89,211,612	−£134,233,952	—	—	−£134,278,688	−£442,263,091	−£123,388,417
Assets less current liabilities	£700,488,388	£607,666,048	—	—	£445,411,312	£48,032,259	£296,356,160
Profit & loss
Turnover	—	—	—	—	£26,090,457	£23,056,103	£18,027,257
Gross profit	—	—	—	—	£20,930,457	£18,896,103	£14,187,257
Operating profit	—	—	—	—	£20,598,030	£18,673,237	£13,914,050
Profit before tax	£31,392,023	−£24,094,825	—	—	£8,730,967	−£6,057,654	£18,122,651
Profit / loss	£13,159,722	−£19,494,901	—	—	£666,535	−£7,798,818	£12,906,443
People & pay
Average employees	0	—	—	—	—	—	3,750,000
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