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Companies/02664129

Arena Racing (Central Park) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

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

Net assets
£174,934
Cash
£182,858
Turnover
—
Profit / loss
−£320,949
Current assets
£2,968,826
Creditors < 1 year
£3,471,447
Equity
£174,934
Average employees
54

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-05-31GBP · unknown
Balance sheet
Net assets£174,934£495,883£701,759£701,759£640,344£416,699£119,709£71,002£95,900£143,509£157,455£163,644£168,990£191,637£127,644£65,465
Equity£174,934£495,883£701,759£701,759£640,344£416,699£119,709£71,002£95,900£143,509£157,455£163,644£168,990£191,637£127,644£65,465
Assets
Fixed assets£735,268£764,365—£773,752————————£218,032£227,363£142,719£130,068
Property, plant & equipment£735,268£764,365—£773,752—£193,183£241,133£204,259£215,565£174,364£210,699£210,292£218,032£227,363£142,719£130,068
Current assets£2,968,826£3,160,823—£667,951—£1,073,114£618,563£710,626£712,902£565,588£411,378£395,089£555,071£523,543£541,868£328,081
Cash at bank£182,858£137,661—£121,324—£183,559£254,976£223,367£183,940£222,639£207,584£265,667£239,174£265,574£292,666£187,868
Debtors—————£884,822£360,447£476,913£521,462£333,209£191,432£117,928£305,559£247,631£234,207£129,494
Stock£16,359£10,892—£11,004—£4,733£3,140£10,346£7,500£9,740£12,362—————
Liabilities
Creditors within one year£3,471,447£3,374,008—£690,703———————£366,714£554,419£490,284£473,372£274,426
Creditors after one year———————————£51,458£49,694£68,985£83,571£67,372
Provisions−£57,713−£55,297—−£49,241—£19,550£26,017£19,698£0£7,390£445£23,565£0———
Net current assets−£502,621−£213,185—−£22,752—£284,609−£40,873−£97,941−£94,482£16,377£3,719£28,375£652£33,259£68,496£118,723
Assets less current liabilities£232,647£551,180—£751,000—£477,792£200,260£106,318£121,083£190,741£214,418£238,667£218,684£260,622£211,215£248,791
Profit & loss
Turnover———£3,403,176————————————
Gross profit———£878,546————————————
Operating profit———£90,569————————————
Profit before tax———£90,414————————————
Profit / loss−£320,949−£205,876—£61,415————————————
People
Average employees5419—17—4071737578——————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 1999-12-23 · satisfied 2021-04-15
All monies
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