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Companies/05960353

Arena Leisure Racing Limited

Operation of sports facilities · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-12-31Company2024-12-31Company2024-01-01Company2023-12-31Company2023-01-01Company
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 employees196184—172—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2014-02-21
—
Outstanding
Show 3 satisfied / released
All Assets · created 2007-01-05 · satisfied 2014-01-30
All monies
Satisfied
Shares · created 2007-01-05 · satisfied 2014-01-30
All monies
Satisfied
Shares · created 2007-01-05 · satisfied 2014-01-30
All monies
Satisfied