Ark Property & Investment Group Limited
Buying and selling of own real estate · Dundee
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£11,788
Cash
£11,534
Turnover
—
Profit / loss
—
Current assets
£18,143
Creditors < 1 year
£243,283
Equity
£11,788
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £11,788 | £11,124 | £1,626 |
| Equity | £11,788 | £11,124 | £1,626 |
| Assets | |||
| Property, plant & equipment | — | — | £81,860 |
| Current assets | £18,143 | £9,216 | £4,737 |
| Cash at bank | £11,534 | £3,166 | £4,587 |
| Debtors | £6,609 | £6,050 | £150 |
| Liabilities | |||
| Creditors within one year | £243,283 | £86,057 | £84,971 |
| Creditors after one year | £432,839 | £0 | — |
| Provisions | £2,035 | £2,035 | — |
| Net current assets | −£225,140 | −£76,841 | −£80,234 |
| Assets less current liabilities | £446,662 | £13,159 | £1,626 |
| People & pay | |||
| Average employees | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2024-12-09
—
OutstandingProperty · created 2024-12-09
—
OutstandingProperty · created 2024-12-03
—
Outstanding