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Companies/05960405

Arena Leisure Catering Limited

Event catering activities · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

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

Net assets
−£2,088,612
Cash
£249,277
Turnover
—
Profit / loss
−£153,327
Current assets
£252,717
Creditors < 1 year
£2,341,329
Equity
−£2,088,612
Average employees
0

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 figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company
Balance sheet
Net assets−£2,088,612−£1,935,285−£1,852,364−£1,852,364−£1,775,513
Equity−£2,088,612−£1,935,285−£1,852,364−£1,852,364−£1,775,513
Assets
Current assets£252,717£222,290—£206,402—
Cash at bank£249,277£215,595—£201,286—
Liabilities
Creditors within one year£2,341,329£2,157,575—£2,058,766—
Net current assets−£2,088,612−£1,935,285—−£1,852,364—
Assets less current liabilities−£2,088,612−£1,935,285—−£1,852,364—
Profit & loss
Operating profit———−£100—
Profit before tax———−£75,728—
Profit / loss−£153,327−£82,921—−£76,851—
People
Average employees00—0—
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 1 satisfied / released
All Assets · created 2007-01-05 · satisfied 2014-01-30
All monies
Satisfied