Arena Cleaning Services Limited
General cleaning of buildings · Liverpool
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£204,138
Cash
£6,535
Turnover
—
Profit / loss
—
Current assets
£11,197
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £204,138 | £202,807 | £210,223 | £201,203 | £189,976 | £179,086 | £168,400 | £211,186 | £234,768 | £225,052 | £212,749 | £203,933 | £193,113 | £196,092 | £191,457 | £197,302 | £186,127 |
| Equity | — | — | — | — | — | — | — | £211,186 | £234,768 | £225,052 | £212,749 | £203,933 | £193,113 | £196,092 | £191,457 | £197,302 | £186,127 |
| Assets | |||||||||||||||||
| Fixed assets | £258,219 | £258,280 | £258,301 | £258,329 | £258,365 | £258,414 | £258,479 | — | — | — | £382,821 | £383,120 | £383,069 | £378,919 | £378,348 | £259,491 | £259,916 |
| Property, plant & equipment | £258,219 | £258,280 | £258,301 | £258,329 | £258,365 | £258,414 | £258,479 | £258,566 | £258,682 | £258,892 | £382,821 | £383,120 | £383,069 | £378,919 | £378,348 | £259,491 | £259,916 |
| Current assets | £11,197 | £13,769 | £7,909 | £7,274 | £7,116 | £4,890 | £5,238 | £39,064 | £61,541 | £60,486 | £65,108 | £68,260 | £46,094 | £55,617 | £81,129 | £107,194 | £111,349 |
| Cash at bank | £6,535 | £4,745 | £4,596 | £3,250 | £3,137 | £361 | £865 | £1,826 | £1,938 | £1,056 | £4,374 | £4,833 | £12,428 | £13,656 | £22,888 | £46,192 | £31,176 |
| Debtors | £4,662 | £9,024 | £3,313 | £4,024 | £3,979 | £4,529 | £4,373 | £37,238 | £59,603 | £59,430 | £60,734 | £63,277 | £31,616 | £41,411 | £57,691 | £60,502 | £79,673 |
| Liabilities | |||||||||||||||||
| Creditors | £43,373 | £42,752 | £25,769 | £31,566 | £36,481 | £40,722 | £48,928 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £36,390 | £33,886 | £31,206 | £61,257 | £62,414 | £38,610 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £52,091 | £54,252 | £66,543 | £173,923 | £185,033 | £197,440 | — | — | — | — |
| Net current assets | −£32,176 | −£28,983 | −£17,860 | −£24,292 | −£29,365 | −£35,832 | −£43,690 | £2,674 | £27,655 | £29,280 | £3,851 | £5,846 | £7,484 | £27,019 | £28,768 | £55,217 | £63,537 |
| Assets less current liabilities | £226,043 | £229,297 | £240,441 | £234,037 | £229,000 | £222,582 | £214,789 | £261,240 | £286,337 | £288,172 | £386,672 | £388,966 | £390,553 | £405,938 | £407,116 | £314,708 | £323,453 |
| People & pay | |||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFloating · created 2015-07-20
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OutstandingAll Assets · created 2015-04-23
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OutstandingShow 5 satisfied / released
All Assets · created 2010-10-14 · satisfied 2015-05-07
All monies
SatisfiedUnknown · created 2010-10-14 · satisfied 2015-05-07
All monies
SatisfiedFloating · created 2004-05-14 · satisfied 2015-05-07
All monies
SatisfiedAll Assets · created 1997-12-03 · satisfied 1998-03-24
All monies
SatisfiedFloating · created 1997-12-03 · satisfied 2010-11-11
All monies
Satisfied