Arcade Arena Manchester Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£86,880
Cash
£50,279
Turnover
—
Profit / loss
—
Current assets
£1,341,101
Creditors < 1 year
£2,146,996
Equity
£86,880
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-316 months · Company | 2023-07-01 | 2023-06-3012 months | 2022-07-01 | 2022-06-3012 months | 2021-06-307 months | 2020-12-09 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £86,880 | £48,643 | — | −£53,423 | — | −£4,153 | −£16,967 | £0 |
| Equity | £86,880 | £48,643 | — | −£53,423 | — | −£4,153 | −£16,967 | £0 |
| Assets | ||||||||
| Fixed assets | £937,220 | £409,333 | — | — | — | — | — | — |
| Intangible assets | £2,100 | £1,847 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £935,120 | £407,486 | £420,000 | £420,000 | £0 | £0 | £0 | £0 |
| Current assets | £1,341,101 | £748,247 | — | £238,952 | — | £147,256 | £24,887 | £0 |
| Cash at bank | £50,279 | £171,026 | — | £26,898 | — | £84 | — | — |
| Debtors | — | — | — | £212,054 | — | £147,172 | — | — |
| Stock | £3,827 | £9,521 | — | £0 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,146,996 | £942,838 | — | £211,068 | — | £8,584 | £41,854 | — |
| Creditors after one year | £44,445 | £166,099 | — | £501,307 | — | £142,825 | £0 | — |
| Net current assets | −£805,895 | −£194,591 | — | £27,884 | — | £138,672 | −£16,967 | £0 |
| Assets less current liabilities | £131,325 | £214,742 | — | £447,884 | — | £138,672 | −£16,967 | £0 |
| People & pay | ||||||||
| Average employees | 23 | 19 | — | 1 | — | 1 | 4 | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2025-06-30
—
Outstanding