Arks Dispensary Ltd
Private Limited Company · Swindon
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£417
Cash
£39,841
Turnover
—
Profit / loss
—
Current assets
£40,033
Creditors < 1 year
—
Equity
—
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £417 | £215 | £200 |
| Assets | |||
| Fixed assets | £1,262,041 | £1,262,041 | £0 |
| Current assets | £40,033 | £16,229 | £200 |
| Cash at bank | £39,841 | £16,037 | £0 |
| Debtors | £192 | £192 | £200 |
| Liabilities | |||
| Creditors | £865,022 | £820,138 | £0 |
| Net current assets | −£824,989 | −£803,909 | £200 |
| Assets less current liabilities | £437,052 | £458,132 | £200 |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2023-06-30
—
OutstandingAll Assets · created 2023-03-26
—
Outstanding