Arena Security Limited
Private Limited Company · Hitchin
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£2,600,774
Cash
£119,307
Turnover
—
Profit / loss
—
Current assets
£993,071
Creditors < 1 year
—
Equity
£2,600,774
Average employees
70
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,600,774 | £2,548,910 | £2,521,126 | £2,165,381 | £2,070,152 | £1,997,548 | £1,980,195 | £1,945,939 | £1,802,651 | £1,781,205 | £1,639,413 | £1,568,613 | £1,432,892 | £1,384,435 | £1,375,287 | £1,326,429 | £1,263,450 |
| Equity | £2,600,774 | £2,548,910 | £2,521,126 | £2,165,381 | £2,070,152 | £1,997,548 | £1,980,195 | £1,945,939 | £1,802,651 | £1,781,205 | £1,639,413 | £1,568,613 | £1,432,892 | £1,384,435 | £1,375,287 | £1,326,429 | £1,263,450 |
| Assets | |||||||||||||||||
| Fixed assets | £2,711,572 | £2,680,413 | £2,244,100 | £2,236,510 | £2,372,360 | £2,354,526 | £2,355,518 | £2,382,959 | £1,788,745 | £1,787,318 | £1,692,536 | £1,643,141 | £1,279,646 | £1,286,377 | £1,148,292 | £1,203,317 | £1,197,714 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £4,250 | £12,750 | £21,250 | £29,750 | — | — | — | — | — | — |
| Property, plant & equipment | £841,571 | £810,412 | £374,099 | £249,650 | £213,223 | £195,389 | £196,381 | £219,572 | £257,431 | £247,504 | £276,963 | £243,243 | £128,508 | £156,739 | £170,632 | £215,357 | £199,454 |
| Current assets | £993,071 | £877,664 | £835,838 | £616,566 | £481,092 | £486,405 | £528,069 | £529,573 | £611,292 | £624,340 | £615,329 | £457,810 | £472,332 | £445,211 | £572,217 | £593,787 | £489,401 |
| Cash at bank | £119,307 | £72,222 | £123,782 | £17,982 | £81,804 | £89,146 | £47,207 | £24,948 | £156,798 | £173,260 | £181,172 | £31,291 | £3,397 | £9,461 | £7,418 | £289 | £183 |
| Debtors | £873,764 | £805,442 | £712,056 | £598,584 | £399,288 | £397,259 | £480,862 | £504,625 | £454,494 | £451,080 | £434,157 | £426,519 | £468,935 | £435,750 | £564,799 | £593,498 | £489,218 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £207,396 | £210,170 | £216,805 | £260,847 | £344,407 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £324,942 | £108,916 | £125,984 | £77,581 | £119,386 | — |
| Provisions | £73,418 | £62,643 | £57,192 | £27,579 | £12,826 | £7,497 | £3,970 | £12,662 | £12,662 | £6,249 | £0 | — | £0 | £4,364 | £6,794 | £6,882 | £0 |
| Net current assets | £535,999 | £428,488 | £483,993 | £339,070 | £193,952 | £154,990 | £199,268 | £181,443 | £360,904 | £366,221 | £387,345 | £250,414 | £262,162 | £228,406 | £311,370 | £249,380 | £100,031 |
| Assets less current liabilities | £3,247,571 | £3,108,901 | £2,728,093 | £2,575,580 | £2,566,312 | £2,509,516 | £2,554,786 | £2,564,402 | £2,149,649 | £2,153,539 | £2,079,881 | £1,893,555 | £1,541,808 | £1,514,783 | £1,459,662 | £1,452,697 | £1,297,745 |
| People | |||||||||||||||||
| Average employees | 70 | 79 | 79 | 79 | 76 | 73 | — | — | 82 | 80 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
11 outstanding chargesFixed · created 2024-08-15
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OutstandingUnknown · created 2015-10-30
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OutstandingUnknown · created 2015-09-16
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OutstandingUnknown · created 2013-04-19
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OutstandingUnknown · created 2011-06-16
£2,000 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
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OutstandingUnknown · created 2003-02-14
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OutstandingUnknown · created 1996-05-10
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Outstanding