Arena Maestro Limited
Activities of other holding companies n.e.c. · Hixon
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · consolidated scope
Net assets
−£153,689
Cash
£98,781
Turnover
£7,079,134
Profit / loss
−£154,689
Current assets
£3,450,209
Creditors < 1 year
£2,518,725
Equity
−£153,689
Average employees
Not available
Balance-sheet trend
GBP · consolidatedTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · consolidated |
|---|---|
| Balance sheet | |
| Net assets | −£153,689 |
| Equity | −£153,689 |
| Assets | |
| Fixed assets | £7,122,589 |
| Intangible assets | £6,722,300 |
| Property, plant & equipment | £400,289 |
| Current assets | £3,450,209 |
| Cash at bank | £98,781 |
| Debtors | £1,825,690 |
| Stock | £1,525,738 |
| Liabilities | |
| Creditors within one year | £2,518,725 |
| Creditors after one year | £8,125,000 |
| Provisions | £82,762 |
| Net current assets | £931,484 |
| Assets less current liabilities | £8,054,073 |
| Profit & loss | |
| Turnover | £7,079,134 |
| Gross profit | £1,874,763 |
| Operating profit | −£69,205 |
| Profit before tax | −£47,508 |
| Profit / loss | −£154,689 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-05-23
—
OutstandingAll Assets · created 2024-05-23
—
Outstanding