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Companies/04353505

Arena House Limited

Private Limited Company · Sale

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-3112 months2017-01-3112 months2016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-31
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 employees222222222———————
Source evidenceView 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 charges
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding