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Companies/08978569

Arena Racing (Southwell) Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£5,322,383
Cash
£70,234
Turnover
£13,593,248
Profit / loss
−£178,080
Current assets
£9,585,234
Creditors < 1 year
£17,570,668
Equity
£5,322,383
Average employees
16

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2023-01-01GBP · unknown
Balance sheet
Net assets£5,322,383£5,500,463
Equity£5,322,383£5,500,463£5,242,878
Assets
Fixed assets£14,304,919£14,999,443
Property, plant & equipment£14,304,919£14,999,443
Current assets£9,585,234£4,630,110
Cash at bank£70,234£504
Stock£111,852£20,479
Liabilities
Creditors within one year£17,570,668£13,506,541
Creditors after one year£360,000£0
Provisions−£637,102−£622,549
Net current assets−£7,985,434−£8,876,431
Assets less current liabilities£6,319,485£6,123,012
Profit & loss
Turnover£13,593,248£12,858,003
Gross profit£3,365,417£4,804,070
Operating profit£649,723£1,265,243
Profit before tax£63,719£763,322
Profit / loss−£178,080£257,585
People
Average employees1615
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2025-11-06
Outstanding
Property · created 2024-08-29
Outstanding
Floating · created 2017-06-20
Outstanding