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Companies/SC245309

Ark Estates (Scotland) Limited

Buying and selling of own real estate · Inverness

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£7,782,832
Cash
£368,865
Turnover
—
Profit / loss
—
Current assets
£12,572,770
Creditors < 1 year
£3,039,178
Equity
£7,782,832
Average employees
0.05

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£7,782,832£7,093,653£6,638,777£6,119,909£5,460,093£4,936,716£4,617,848£4,162,446£2,130,731£1,376,220
Equity£7,782,832£7,093,653£6,638,777£6,119,909£5,460,093£4,936,716£4,617,848£4,162,446£2,130,731£1,376,220
Assets
Fixed assets£2,613,836£1,423,114£1,284,867£1,601,925£1,611,937£1,468,024£1,462,739£1,389,075£1,210,000£1,210,000
Property, plant & equipment£48,836£133,114£125,867£132,925£142,937£98,024£92,739£119,075£1,210,000£1,210,000
Current assets£12,572,770£12,664,410£13,264,592£13,269,446£13,442,694£11,323,170£11,538,872£8,323,578£2,966,062£1,515,820
Cash at bank£368,865£259,695£767,263£1,045,440£1,293,696£2,090,389£1,495,807£596,366£350,175£52,877
Debtors£256,507£288,138£348,778£594,884£224,045£138,441£333,135£337,358£28,272£56,765
Stock————£11,924,953£9,094,340£9,709,930£7,389,854——
Liabilities
Creditors within one year£3,039,178£3,094,246£3,319,117£3,217,684£2,415,089£2,485,705£2,424,328—£294,833£274,089
Creditors after one year£4,062,884£3,738,192£4,443,313£5,359,400£7,044,663£5,261,330£5,852,996—£1,750,498£1,075,511
Provisions£301,712£161,433£148,252£174,378£134,786£107,443£106,439£82,712——
Net current assets£9,533,592£9,570,164£9,945,475£10,051,762£11,027,605£8,837,465£9,114,544£6,880,510£2,671,229£1,241,731
Assets less current liabilities£12,147,428£10,993,278£11,230,342£11,653,687£12,639,542£10,305,489£10,577,283£8,269,585£3,881,229£2,451,731
People
Average employees0.050.06666787——
Source evidenceView 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

24 outstanding charges
Handelsbanken PLC
Property · created 2026-05-29
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Outstanding
Handelsbanken PLC
Property · created 2026-05-29
—
Outstanding
Handelsbanken PLC
Property · created 2024-08-27
—
Outstanding
Handelsbanken PLC
Property · created 2024-07-03
—
Outstanding
Handelsbanken PLC
Property · created 2024-07-03
—
Outstanding
Handelsbanken PLC
Property · created 2024-07-04
—
Outstanding
Handelsbanken PLC (11305395)
Unknown · created 2021-11-24
—
Outstanding
Handelsbanken PLC (Company Number: 11305395)
Unknown · created 2019-11-19
—
Outstanding
Handelsbanken PLC (Company Number: 11305395)
Unknown · created 2019-11-19
—
Outstanding
Handelsbanken PLC
Unknown · created 2019-07-30
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Unknown · created 2017-10-26
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Unknown · created 2017-10-25
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Outstanding
Svenska Handelsbanken Ab (Publ)
Unknown · created 2017-10-26
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Unknown · created 2017-10-26
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Unknown · created 2017-10-25
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Unknown · created 2017-10-26
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Unknown · created 2017-10-25
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Unknown · created 2017-10-25
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Unknown · created 2017-10-26
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Unknown · created 2017-10-25
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Unknown · created 2017-10-26
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Unknown · created 2017-10-25
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Unknown · created 2017-10-25
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Floating · created 2017-10-05
—
Outstanding
Show 50 satisfied / released
Svenska Handelsbanken Ab (Publ)
Unknown · created 2017-10-25 · satisfied 2020-08-12
—
Satisfied
Svenska Handelsbanken Ab (Publ)
Unknown · created 2017-10-25 · satisfied 2020-08-12
—
Satisfied
Svenska Handelsbanken Ab (Publ)
Unknown · created 2017-10-26 · satisfied 2023-11-15
—
Satisfied
Bank Of Scotland PLC
Fixed · created 2017-02-27 · satisfied 2017-07-06
—
Satisfied
Bank Of Scotland PLC
Fixed · created 2017-02-27 · satisfied 2017-10-18
—
Satisfied
Bank Of Scotland PLC
Fixed · created 2016-12-16 · satisfied 2017-10-18
—
Satisfied
Bank Of Scotland PLC
Fixed · created 2016-12-16 · satisfied 2017-10-18
—
Satisfied
Bank Of Scotland PLC
Fixed · created 2016-12-16 · satisfied 2017-10-18
—
Satisfied
Bank Of Scotland PLC
Property · created 2015-08-20 · satisfied 2017-10-18
—
Satisfied
Highland Housing Alliance
Unknown · created 2014-10-17 · satisfied 2017-10-18
—
Satisfied
The Highland Council
Unknown · created 2014-04-18 · satisfied 2015-06-11
—
Satisfied
Bank Of Scotland PLC
All Assets · created 2013-10-21 · satisfied 2017-10-18
—
Satisfied
Bank Of Scotland PLC
Unknown · created 2013-10-23 · satisfied 2017-10-18
—
Satisfied
Bank Of Scotland PLC
Unknown · created 2013-10-23 · satisfied 2017-10-18
—
Satisfied
Bank Of Scotland PLC
Unknown · created 2013-10-23 · satisfied 2016-12-01
—
Satisfied
Bank Of Scotland PLC
Unknown · created 2013-10-23 · satisfied 2017-10-18
—
Satisfied
Bank Of Scotland PLC
Unknown · created 2013-10-23 · satisfied 2017-10-18
—
Satisfied
Bank Of Scotland PLC
Unknown · created 2013-10-23 · satisfied 2017-10-18
—
Satisfied
Bank Of Scotland PLC
Unknown · created 2013-10-23 · satisfied 2017-10-18
—
Satisfied
Bank Of Scotland PLC
Unknown · created 2013-10-23 · satisfied 2017-10-18
—
Satisfied
Bank Of Scotland PLC
Unknown · created 2013-10-23 · satisfied 2017-10-18
—
Satisfied
Bank Of Scotland PLC
Unknown · created 2013-10-23 · satisfied 2017-10-18
—
Satisfied
Bank Of Scotland PLC
Unknown · created 2013-10-23 · satisfied 2017-10-18
—
Satisfied
Bank Of Scotland PLC
Unknown · created 2013-10-23 · satisfied 2017-10-18
—
Satisfied
Bank Of Scotland PLC
Unknown · created 2013-10-23 · satisfied 2017-10-18
—
Satisfied
Bank Of Scotland PLC
Unknown · created 2013-10-23 · satisfied 2017-10-18
—
Satisfied
Hsbc Bank PLC
Unknown · created 2012-07-25 · satisfied 2013-10-25
All monies
Satisfied
Hsbc Bank PLC
Unknown · created 2012-07-25 · satisfied 2013-10-25
All monies
Satisfied
Hsbc Bank PLC
Unknown · created 2012-07-25 · satisfied 2013-10-25
All monies
Satisfied
Hsbc Bank PLC
Unknown · created 2011-11-30 · satisfied 2013-10-25
All monies
Satisfied
Hsbc Bank PLC
Unknown · created 2011-11-21 · satisfied 2013-10-25
All monies
Satisfied
Hsbc Bank PLC
Unknown · created 2011-11-21 · satisfied 2013-10-25
All monies
Satisfied
Hsbc Bank PLC
Unknown · created 2011-11-21 · satisfied 2013-10-25
All monies
Satisfied
Hsbc Bank PLC
Unknown · created 2011-11-21 · satisfied 2013-10-25
All monies
Satisfied
Hsbc Bank PLC
Unknown · created 2011-11-21 · satisfied 2013-10-25
All monies
Satisfied
Hsbc Bank PLC
Unknown · created 2011-11-21 · satisfied 2013-10-25
All monies
Satisfied
Hsbc Bank PLC
Unknown · created 2011-11-21 · satisfied 2013-10-25
All monies
Satisfied
Hsbc Bank PLC
Unknown · created 2011-11-21 · satisfied 2013-10-25
All monies
Satisfied
Hsbc Bank PLC
Unknown · created 2011-11-21 · satisfied 2013-10-21
All monies
Satisfied
Hsbc Bank PLC
All Assets · created 2011-11-11 · satisfied 2013-10-21
All monies
Satisfied
Bank Of Scotland PLC
Unknown · created 2006-10-19 · satisfied 2011-11-29
All monies
Satisfied
Bank Of Scotland PLC
Unknown · created 2005-10-20 · satisfied 2011-11-29
All monies
Satisfied
Bank Of Scotland PLC
Unknown · created 2007-12-28 · satisfied 2011-11-29
All monies
Satisfied
Bank Of Scotland PLC
Unknown · created 2008-03-31 · satisfied 2011-11-29
All monies
Satisfied
Bank Of Scotland PLC
Unknown · created 2010-10-28 · satisfied 2011-11-18
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2006-01-13 · satisfied 2011-11-18
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2003-12-19 · satisfied 2011-11-18
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2003-12-19 · satisfied 2011-11-16
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2003-12-19 · satisfied 2011-11-16
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2003-06-22 · satisfied 2011-11-18
All monies
Satisfied