Arena 1865 Limited
Other business support service activities n.e.c. · Bath
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£4,091,368
Cash
£40,700
Turnover
—
Profit / loss
—
Current assets
£660,437
Creditors < 1 year
—
Equity
−£4,091,368
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£4,091,368 | −£4,060,206 | −£4,050,992 | −£3,943,497 | −£3,773,342 | −£3,560,288 | −£3,284,481 | — | — | −£2,210,080 | −£1,961,038 |
| Equity | −£4,091,368 | −£4,060,206 | −£4,050,992 | — | −£3,773,342 | −£3,560,288 | −£3,284,481 | −£2,944,263 | −£2,637,837 | −£2,210,080 | −£1,961,038 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £414,485 | £412,745 |
| Property, plant & equipment | £7,849,752 | £7,376,081 | £6,730,617 | £6,153,318 | £5,931,206 | £5,826,019 | £4,564,487 | £2,688,452 | £641,852 | £414,485 | £412,745 |
| Current assets | £660,437 | £628,673 | £2,220,191 | £1,489,793 | £952,555 | £456,953 | £425,772 | £989,976 | £432,309 | £384,472 | £438,290 |
| Cash at bank | £40,700 | £92,093 | £105,956 | £130,831 | £248,584 | £309,208 | £283,906 | £595,537 | £192,451 | £97,146 | £162,325 |
| Debtors | £619,737 | £536,580 | £2,114,235 | — | £703,971 | £147,745 | £141,866 | £394,439 | £239,858 | £287,326 | £275,965 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £61,614 | £132,109 | £18,266 | £8,274,740 | — | — | £3,009,037 | £2,812,073 |
| Creditors after one year | — | — | — | £11,524,994 | £10,524,994 | £9,824,994 | — | — | — | — | — |
| Net current assets | −£67,665 | £341,277 | £1,988,385 | £1,428,179 | £820,446 | £438,687 | −£7,848,968 | −£5,632,715 | −£3,279,689 | −£2,624,565 | −£2,373,783 |
| Assets less current liabilities | £7,782,087 | £7,717,358 | £8,719,002 | £7,581,497 | £6,751,652 | £6,264,706 | −£3,284,481 | −£2,944,263 | −£2,637,837 | −£2,210,080 | −£1,961,038 |
| People & pay | |||||||||||
| Average employees | 3 | 3 | 4 | 4 | 4 | 5 | 4 | 3 | 2 | — | — |
| Source evidence | 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 chargesNo charges available in our records.