Arena Leisure Racing Limited
Operation of sports facilities · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£113,324,066
Cash
£617,025
Turnover
£40,739,374
Profit / loss
£18,338,779
Current assets
£344,878,555
Creditors < 1 year
£362,056,760
Equity
£113,324,066
Average employees
196
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2023-01-01Company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £113,324,066 | £94,985,287 | £71,217,492 | £71,217,492 | £68,593,707 |
| Equity | £113,324,066 | £94,985,287 | £71,217,492 | £71,217,492 | £68,593,707 |
| Assets | |||||
| Fixed assets | £149,455,282 | £146,097,703 | — | £146,756,118 | — |
| Intangible assets | £1,878,334 | £2,038,334 | — | £2,198,334 | — |
| Property, plant & equipment | £2,290,199 | £3,022,620 | — | £3,521,037 | — |
| Current assets | £344,878,555 | £297,448,278 | — | £196,566,357 | — |
| Cash at bank | £617,025 | £3,258,459 | — | £2,767,239 | — |
| Stock | £9,373 | £9,209 | — | £0 | — |
| Liabilities | |||||
| Creditors within one year | £362,056,760 | £348,560,694 | — | £272,104,983 | — |
| Creditors after one year | £18,953,011 | £0 | — | — | — |
| Net current assets | −£17,178,205 | −£51,112,416 | — | −£75,538,626 | — |
| Assets less current liabilities | £132,277,077 | £94,985,287 | — | £71,217,492 | — |
| Profit & loss | |||||
| Turnover | £40,739,374 | £82,980,651 | — | £58,443,463 | — |
| Gross profit | £39,130,310 | £37,983,466 | — | £23,754,223 | — |
| Operating profit | £29,659,659 | £29,416,757 | — | £7,426,634 | — |
| Profit before tax | £21,718,563 | £25,885,883 | — | £4,726,429 | — |
| Profit / loss | £18,338,779 | £23,767,795 | — | £2,623,785 | — |
| People | |||||
| Average employees | 196 | 184 | — | 172 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-02-21
—
OutstandingShow 3 satisfied / released
All Assets · created 2007-01-05 · satisfied 2014-01-30
All monies
SatisfiedShares · created 2007-01-05 · satisfied 2014-01-30
All monies
SatisfiedShares · created 2007-01-05 · satisfied 2014-01-30
All monies
Satisfied