Arena Television Limited
Private Limited Company · London
LiquidationUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£27,221,545
Cash
£708,301
Turnover
£29,638,732
Profit / loss
£3,598,852
Current assets
£3,201,086
Creditors < 1 year
—
Equity
£27,221,545
Average employees
105
Balance-sheet trend
GBP · unknownTwo 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 | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £27,221,545 | £23,372,693 | — | — | — |
| Equity | £27,221,545 | £23,372,693 | £20,736,861 | £18,341,830 | £15,941,669 |
| Assets | |||||
| Property, plant & equipment | £58,600,513 | £54,053,916 | — | — | — |
| Current assets | £3,201,086 | £3,247,717 | — | — | — |
| Cash at bank | £708,301 | £684,520 | — | — | — |
| Debtors | £2,492,785 | £2,563,197 | — | — | — |
| Liabilities | |||||
| Provisions | £1,459,311 | £1,461,414 | — | — | — |
| Net current assets | −£10,592,437 | −£10,182,664 | — | — | — |
| Assets less current liabilities | £48,008,076 | £43,871,252 | — | — | — |
| Profit & loss | |||||
| Turnover | £29,638,732 | £28,446,916 | — | — | — |
| Gross profit | £20,102,745 | £18,645,412 | — | — | — |
| Operating profit | £5,342,470 | £4,549,407 | — | — | — |
| Profit before tax | £3,846,261 | £3,038,667 | — | — | — |
| Profit / loss | £3,598,852 | £2,335,832 | — | — | — |
| People | |||||
| Average employees | 105 | 104 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2004-10-11
All monies
OutstandingAll Assets · created 2001-07-30
All monies
OutstandingShow 22 satisfied / released
Fixed · created 2020-06-22 · satisfied 2020-07-27
—
SatisfiedFixed · created 2015-03-27 · satisfied 2019-05-30
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SatisfiedFixed · created 2015-03-09 · satisfied 2020-02-10
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SatisfiedFixed · created 2013-09-06 · satisfied 2020-02-10
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SatisfiedUnknown · created 2008-09-15 · satisfied 2014-10-11
All monies
SatisfiedUnknown · created 2008-03-28 · satisfied 2014-10-11
All monies
SatisfiedUnknown · created 2004-03-24 · satisfied 2008-05-15
All monies
SatisfiedUnknown · created 2004-01-30 · satisfied 2008-05-15
All monies
SatisfiedUnknown · created 2004-01-28 · satisfied 2008-05-15
£80,252.50 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2003-05-09 · satisfied 2008-05-15
All monies
SatisfiedFloating · created 2002-07-11 · satisfied 2004-10-30
All monies
SatisfiedAll Assets · created 2002-07-11 · satisfied 2004-10-30
All monies
SatisfiedFloating · created 2002-07-11 · satisfied 2004-10-30
All monies
SatisfiedFloating · created 2002-02-14 · satisfied 2006-04-05
All monies
SatisfiedAll Assets · created 2001-10-19 · satisfied 2002-08-15
All monies
SatisfiedUnknown · created 2001-01-26 · satisfied 2001-12-22
£246,740.37 DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2000-04-07 · satisfied 2002-08-15
All monies
SatisfiedFixed · created 1999-06-21 · satisfied 2001-12-22
All monies
SatisfiedFixed · created 1999-03-16 · satisfied 2002-08-15
All monies
SatisfiedProperty · created 1995-08-31 · satisfied 2002-08-15
£201,702.85 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedUnknown · created 1993-04-15 · satisfied 2001-12-22
All monies
SatisfiedAll Assets · created 1989-06-16 · satisfied 2001-12-22
All monies
Satisfied