Arena House Limited
Private Limited Company · Sale
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£99,922
Cash
£28,823
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£99,922
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £99,922 | £82,269 | £83,347 | £68,826 | £54,387 | £45,980 | £32,506 | £19,514 | £6,947 | −£635 | −£12,996 | −£23,101 | −£33,972 | −£39,841 | −£18,894 | −£28,752 |
| Equity | £99,922 | £82,269 | £83,347 | £68,826 | £54,387 | £45,980 | £32,506 | £19,514 | £6,947 | −£635 | −£12,996 | −£23,101 | −£33,972 | −£39,841 | −£18,894 | −£28,752 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £298,325 | £298,325 |
| Property, plant & equipment | £298,325 | £298,325 | £298,325 | £298,325 | £298,325 | £298,325 | £298,325 | £298,325 | £298,325 | £298,325 | £298,325 | £298,325 | £298,325 | £298,325 | £298,325 | £298,325 |
| Current assets | — | — | — | — | −£14,151 | −£10,076 | £2,641 | £436 | £3,338 | — | — | — | £995 | £0 | £3,319 | £1,530 |
| Cash at bank | £28,823 | £7,792 | £5,546 | £2,981 | £1,213 | £1,253 | £2,641 | £786 | £3,338 | £996 | £566 | £1,912 | £145 | £0 | £3,319 | £1,530 |
| Debtors | — | — | — | — | −£15,364 | −£11,329 | £0 | −£350 | £0 | — | — | — | £850 | £0 | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £179,778 | £176,788 | £180,327 | £169,562 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £132,109 | £146,550 | £152,965 | £168,604 | — | — |
| Net current assets | −£198,403 | −£216,056 | −£207,710 | −£205,957 | −£202,706 | −£196,280 | −£192,622 | −£190,281 | −£188,992 | −£178,908 | −£179,212 | −£174,876 | −£179,332 | −£169,562 | −£132,965 | −£124,082 |
| Assets less current liabilities | £99,922 | £82,269 | £90,615 | £92,368 | £95,619 | £102,045 | £105,703 | £108,044 | £109,333 | £119,417 | £119,113 | £123,449 | £118,993 | £128,763 | £165,360 | £174,243 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2003-10-02
All monies
OutstandingProperty · created 2003-10-02
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OutstandingProperty · created 2003-10-02
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OutstandingProperty · created 2003-10-02
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Outstanding