Arena Instrumentation Limited
Company profile
DissolvedUnited Kingdom
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 · unknownTwo 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.
| Reported figures | 2023-12-31 | 2023-04-30 | 2022-04-30 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 39 | 34 | — | — | 33 | 33 | 32 | 30 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 9 satisfied / released
All Assets · created 2020-05-15 · satisfied 2023-08-30
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SatisfiedFixed · created 2018-02-21 · satisfied 2021-08-10
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SatisfiedAll Assets · created 2011-01-17 · satisfied 2022-04-20
All monies
SatisfiedFixed · created 2010-06-02 · satisfied 2014-03-01
All monies
SatisfiedUnknown · created 2010-02-03 · satisfied 2010-07-08
£79,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2008-11-28 · satisfied 2021-08-10
All monies
SatisfiedFixed · created 2006-08-25 · satisfied 2021-08-10
All monies
SatisfiedFixed · created 2003-02-25 · satisfied 2011-03-30
All monies
SatisfiedAll Assets · created 2002-05-16 · satisfied 2021-08-10
All monies
Satisfied