Arena UK Limited
Other sports activities · Allington
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,014,876
Cash
—
Turnover
—
Profit / loss
—
Current assets
£68,191
Creditors < 1 year
£1,153,758
Equity
£1,014,876
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,014,876 | £870,716 | £881,679 | £1,003,667 | £2,137,684 | £2,135,231 | £2,258,651 | £2,273,457 | £1,387,229 | −£251,026 | −£81,908 | £252,568 | £311,054 | £688,517 |
| Equity | £1,014,876 | £870,716 | £881,679 | £1,003,667 | £2,137,684 | £2,135,231 | £2,258,651 | £2,273,457 | £1,387,229 | −£251,026 | −£81,908 | £252,568 | £311,054 | £688,517 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £3,871,929 | £5,542,234 | £5,584,220 | £5,602,449 | £5,650,170 | £5,617,553 | £3,211,820 | £3,378,964 | £3,433,418 | £2,895,486 | £2,954,004 |
| Property, plant & equipment | £3,825,567 | £3,774,591 | £3,747,264 | £3,621,929 | £3,542,234 | £3,584,220 | £3,602,449 | £3,650,170 | £3,617,553 | £3,211,820 | £3,378,964 | £3,433,418 | £2,895,486 | £2,954,004 |
| Current assets | £68,191 | £105,721 | £49,541 | £38,529 | £20,944 | £18,810 | £85,127 | £75,214 | £141,177 | £65,670 | £30,923 | £60,651 | £101,236 | £37,196 |
| Cash at bank | — | — | — | £4,856 | — | — | — | £2,833 | £28,610 | £0 | £10 | £7,486 | £52,714 | £7,762 |
| Debtors | £61,308 | £99,134 | £43,491 | £27,913 | £15,194 | £13,110 | £80,107 | £67,384 | £105,067 | £58,170 | £23,613 | £47,665 | £25,522 | £24,611 |
| Stock | £6,883 | £6,587 | £6,050 | £5,760 | £5,750 | £5,700 | £5,020 | £4,997 | £7,500 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,153,758 | £1,001,958 | £892,196 | £465,439 | £507,092 | £507,343 | £129,400 | £150,750 | £425,622 | £186,579 | £197,381 | £146,089 | £65,631 | £72,714 |
| Creditors after one year | £1,725,124 | £2,007,638 | £2,022,930 | £2,434,052 | £2,580,402 | £2,622,456 | £2,961,525 | £2,963,177 | £3,617,079 | £3,341,937 | £3,294,414 | £3,095,412 | £2,620,037 | £2,229,969 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — |
| Net current assets | −£1,085,567 | −£896,237 | −£842,655 | −£426,910 | −£486,148 | −£488,533 | −£44,273 | −£75,536 | −£284,445 | −£120,909 | −£166,458 | −£85,438 | £35,605 | −£35,518 |
| Assets less current liabilities | £2,740,000 | £2,878,354 | £2,904,609 | £3,445,019 | £5,056,086 | £5,095,687 | £5,558,176 | £5,574,634 | £5,333,108 | £3,090,911 | £3,212,506 | £3,347,980 | £2,931,091 | £2,918,486 |
| People & pay | ||||||||||||||
| Average employees | 27 | 41 | 32 | 26 | 18 | 26 | 18 | 18 | 18 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2016-07-07
—
OutstandingAll Assets · created 2014-03-14
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OutstandingShow 1 satisfied / released
Fixed · created 2005-08-31 · satisfied 2014-04-02
All monies
Satisfied