Ark Property Developments Ltd
Buying and selling of own real estate · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£61,746
Cash
—
Turnover
—
Profit / loss
—
Current assets
£67,125
Creditors < 1 year
£277,567
Equity
£61,746
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 | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-30Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-30 | 2017-11-30 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £61,746 | £60,975 | £64,213 | £67,418 | £70,650 | £23,028 | −£31,636 | −£30,839 | −£22,349 |
| Equity | £61,746 | £60,975 | £64,213 | £67,418 | £70,650 | £23,028 | −£31,636 | −£30,839 | −£22,349 |
| Assets | |||||||||
| Fixed assets | £1,230,711 | £1,231,887 | £1,231,667 | £1,231,435 | £1,231,681 | — | — | — | — |
| Property, plant & equipment | — | — | £4,484 | £4,252 | £4,498 | £1,229,373 | £1,019,560 | £861,999 | £553,089 |
| Current assets | £67,125 | £69,205 | £103,986 | £145,305 | £175,624 | £159,559 | £235,981 | £179,573 | £15,404 |
| Cash at bank | — | — | £16,406 | £53,490 | £98,904 | £90,619 | £166,159 | £10,807 | £2,320 |
| Debtors | — | — | £87,580 | £91,815 | £76,720 | £68,940 | £69,822 | £168,766 | £13,084 |
| Liabilities | |||||||||
| Creditors within one year | £277,567 | £280,157 | £309,603 | £310,976 | £307,856 | £322,887 | £250,155 | £365,503 | £590,842 |
| Creditors after one year | £991,614 | £996,874 | £960,985 | £997,538 | £1,027,944 | £1,042,601 | £1,037,022 | £706,908 | — |
| Provisions | — | — | £852 | £808 | £855 | £416 | — | — | — |
| Net current assets | −£174,971 | −£170,638 | −£205,617 | −£165,671 | −£132,232 | −£163,328 | −£14,174 | −£185,930 | −£575,438 |
| Assets less current liabilities | £1,055,740 | £1,061,249 | £1,026,050 | £1,065,764 | £1,099,449 | £1,066,045 | £1,005,386 | £676,069 | −£22,349 |
| People & pay | |||||||||
| Average employees | 2 | 2 | — | 2 | 1 | 1 | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2019-08-09
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OutstandingFloating · created 2017-08-09
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OutstandingProperty · created 2017-08-09
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OutstandingFixed · created 2017-08-09
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Outstanding