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Companies/02054905

Arena Instrumentation Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2023-12-31 · GBP

Net assets
£9
Cash
—
Turnover
—
Profit / loss
£82,953
Current assets
—
Creditors < 1 year
£0
Equity
£9
Average employees
2

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.

15 periods
Reported figures2023-12-312023-04-302022-04-302021-02-282020-02-292019-02-282018-02-282017-02-282016-02-292015-02-282014-02-282013-02-282012-02-282010-02-282009-02-28
Balance sheet
Net assets£9£149,922£4,063,976——£241,760£237,767£242,060£242,404£228,013£171,469£235,483£278,105£369,713£396,083
Equity£9£149,922£4,063,976£416,007£533,505£241,760£237,767£242,060£242,404£228,013£171,469£235,483£278,105£369,713£396,083
Assets
Fixed assets—————£419,963£486,639£374,088£420,449£464,479£476,076£795,743£711,399£540,397£403,422
Property, plant & equipment£0£266,744£313,713——£360,500£367,715£195,703£185,303£172,520£186,810£506,798£547,669£535,397£393,422
Current assets——£5,123,223——£629,835£1,353,413£497,467£745,153£557,432£439,599£730,842£956,884£582,969£756,972
Cash at bank——£343,766——£23,511£14,070£13,770£28,868£470£530£826£728£260£87
Debtors£9£0£4,742,199——£598,740£1,318,280£474,006£705,076£526,810£404,069£710,016£916,156£533,075£672,566
Stock—————£7,584£21,063£9,691£11,209——————
Liabilities
Creditors within one year£0£11,921£1,246,087——————£770,526£706,576£1,110,154£1,147,461——
Creditors after one year£0£104,901£117,678——————£23,372£37,630£175,552£232,086——
Provisions——£9,195——£0—————£5,396£10,631£11,789£5,752
Net current assets£9−£11,921£3,877,136——−£30,801−£88,538−£120,969−£151,797−£213,094−£266,977−£379,312−£190,577£129,316£241,237
Assets less current liabilities£9£254,823£4,190,849——£389,162£398,101£253,119£268,652£251,385£209,099£416,431£520,822£669,713£644,659
Profit & loss
Profit / loss£82,953£304,276—————————————
People & pay
Average employees23934——33333230——————
Source evidenceView 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

0 outstanding charges
Register status requires review: Dissolved.
Show 9 satisfied / released
All Assets · created 2020-05-15 · satisfied 2023-08-30
—
Satisfied
Fixed · created 2018-02-21 · satisfied 2021-08-10
—
Satisfied
All Assets · created 2011-01-17 · satisfied 2022-04-20
All monies
Satisfied
Fixed · created 2010-06-02 · satisfied 2014-03-01
All monies
Satisfied
Unknown · created 2010-02-03 · satisfied 2010-07-08
£79,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 2008-11-28 · satisfied 2021-08-10
All monies
Satisfied
Fixed · created 2006-08-25 · satisfied 2021-08-10
All monies
Satisfied
Fixed · created 2003-02-25 · satisfied 2011-03-30
All monies
Satisfied
All Assets · created 2002-05-16 · satisfied 2021-08-10
All monies
Satisfied