Ark Cap Ltd
Private Limited Company · Newport
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£10,875
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,310
Creditors < 1 year
£139,100
Equity
£10,875
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £10,875 | £2,427 |
| Equity | £10,875 | £2,427 |
| Assets | ||
| Fixed assets | £466,090 | £183,471 |
| Current assets | £4,310 | £1,040 |
| Liabilities | ||
| Creditors within one year | £139,100 | £69,142 |
| Creditors after one year | £320,662 | £112,662 |
| Net current assets | −£133,793 | −£68,102 |
| Assets less current liabilities | £332,297 | £115,369 |
| People | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesProperty · created 2026-04-29
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OutstandingProperty · created 2026-04-29
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OutstandingAll Assets · created 2026-03-30
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OutstandingProperty · created 2025-08-22
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OutstandingProperty · created 2025-03-18
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OutstandingProperty · created 2025-02-28
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OutstandingFloating · created 2023-12-22
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OutstandingFixed · created 2023-12-22
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Outstanding