Arks Properties Limited
Other letting and operating of own or leased real estate · Harrow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£255,287
Cash
£11,938
Turnover
—
Profit / loss
—
Current assets
£11,938
Creditors < 1 year
£34,784
Equity
£255,287
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-3112 months | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £255,287 | £234,168 | £202,235 | £195,626 | £172,681 | £154,622 | £106,258 | £106,258 | £24,978 | £24,978 | £301 | £301 |
| Equity | £255,287 | £234,168 | £202,235 | £195,626 | £172,681 | £154,622 | £106,258 | £106,258 | £24,978 | £24,978 | £301 | £301 |
| Assets | ||||||||||||
| Fixed assets | £1,075,223 | £1,075,223 | £1,075,223 | £1,075,223 | £1,075,223 | £1,075,223 | £1,075,223 | £1,075,223 | £1,072,423 | £1,072,423 | £422,095 | £422,095 |
| Property, plant & equipment | £1,075,223 | £1,075,223 | £1,075,223 | £1,075,223 | £1,075,223 | — | — | £1,075,223 | £1,072,423 | — | £422,095 | £422,095 |
| Current assets | £11,938 | £28,174 | £21,878 | £34,675 | £19,333 | £5,790 | £24,778 | £24,778 | £10,064 | £10,064 | £5,346 | £5,346 |
| Cash at bank | £11,938 | £28,174 | £21,878 | £8,117 | £14,454 | — | — | £24,778 | £10,064 | £10,064 | £5,346 | £5,346 |
| Debtors | — | — | — | £26,558 | £4,879 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £34,784 | £72,139 | £97,776 | £914,272 | £94,785 | £926,391 | £993,743 | £993,743 | — | £1,057,509 | £131,301 | £131,301 |
| Creditors after one year | £797,090 | £797,090 | £797,090 | £0 | £827,090 | £0 | — | £0 | £1,057,509 | £0 | £295,839 | £295,839 |
| Net current assets | −£22,846 | −£43,965 | −£75,898 | −£879,597 | −£75,452 | −£920,601 | −£968,965 | −£968,965 | £10,064 | −£1,047,445 | −£125,955 | −£125,955 |
| Assets less current liabilities | £1,052,377 | £1,031,258 | £999,325 | £195,626 | £999,771 | £154,622 | £106,258 | £106,258 | £1,082,487 | £24,978 | £296,140 | £296,140 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | 2,016 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-04-27
—
OutstandingAll Assets · created 2016-04-27
—
Outstanding