Arena Leisure Catering Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£1,935,285
Cash
£215,595
Turnover
—
Profit / loss
−£82,921
Current assets
£222,290
Creditors < 1 year
£2,157,575
Equity
−£1,935,285
Average employees
0
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2023-01-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£1,935,285 | −£1,852,364 | — |
| Equity | −£1,935,285 | −£1,852,364 | −£1,775,513 |
| Assets | |||
| Current assets | £222,290 | £206,402 | — |
| Cash at bank | £215,595 | £201,286 | — |
| Liabilities | |||
| Creditors within one year | £2,157,575 | £2,058,766 | — |
| Net current assets | −£1,935,285 | −£1,852,364 | — |
| Assets less current liabilities | −£1,935,285 | −£1,852,364 | — |
| Profit & loss | |||
| Operating profit | £0 | −£100 | — |
| Profit before tax | −£82,000 | −£75,728 | — |
| Profit / loss | −£82,921 | −£76,851 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-02-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2007-01-05 · satisfied 2014-01-30
All monies
Satisfied