Arena Leisure Limited

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

ActiveUnited KingdomIncorporated 1965Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£298,964,843

Cash

£2,950,974

Turnover

£67,922,587

Profit / loss

£20,902,605

Current assets

£314,860,107

Creditors < 1 year

£69,167,486

Equity

£298,964,843

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

5 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2024-01-01Company	2023-12-3112 months · Company	2023-01-01Company
Balance sheet
Net assets	£298,964,843	£278,062,238	£271,869,144	£271,869,144	£267,763,251
Equity	£298,964,843	£278,062,238	£271,869,144	£271,869,144	£267,763,251
Assets
Fixed assets	£53,273,078	£53,073,788	—	£52,399,837	—
Intangible assets	£591,381	£407,407	—	£0	—
Property, plant & equipment	£285,811	£270,543	—	£0	—
Current assets	£314,860,107	£300,118,087	—	£253,962,063	—
Cash at bank	£2,950,974	£5,323,365	—	£3,890,388	—
Liabilities
Creditors within one year	£69,167,486	£75,129,637	—	£34,492,756	—
Provisions	−£856	£0	—	—	—
Net current assets	£245,692,621	£224,988,450	—	£219,469,307	—
Assets less current liabilities	£298,965,699	£278,062,238	—	£271,869,144	—
Profit & loss
Turnover	£67,922,587	£7,641,714	—	£0	—
Gross profit	£7,558,748	£1,650,707	—	£0	—
Operating profit	£7,547,074	−£221,062	—	−£943,545	—
Profit before tax	£22,749,137	£8,224,090	—	£6,445,017	—
Profit / loss	£20,902,605	£6,193,094	—	£4,105,893	—
People & pay
Average employees	3	3	—	4	—
Source evidence	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges

Tfb (Mortgages) Limited

All Assets · created 2014-02-21

—

Outstanding

Show 30 satisfied / released

The Governor And Company Of The Bank Of Scotland

Shares · created 2005-12-15 · satisfied 2007-01-11

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Shares · created 1998-06-05 · satisfied 2007-01-11

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

All Assets · created 1996-08-01 · satisfied 2014-01-30

All monies

Satisfied

Midland Bank PLC

Property · created 1993-02-26 · satisfied 1999-06-05

All monies

Satisfied

Midland Bank PLC

Property · created 1993-02-11 · satisfied 1999-05-26

All monies

Satisfied

Midland Bank PLC

Property · created 1993-02-11 · satisfied 1999-05-26

All monies

Satisfied

Midland Bank PLC

Shares · created 1992-01-21 · satisfied 1999-05-26

All monies

Satisfied

Midland Bank PLC

Property · created 1991-01-11 · satisfied 1999-05-26

All monies

Satisfied

Midland Bank PLC

All Assets · created 1990-06-28 · satisfied 1999-05-26

All monies

Satisfied

Midland Bank PLC

Property · created 1990-06-28 · satisfied 1999-05-26

All monies

Satisfied

Midland Bank PLC

Property · created 1990-06-28 · satisfied 1999-05-26

All monies

Satisfied

Midland Bank PLC

Property · created 1990-06-28 · satisfied 1999-05-26

All monies

Satisfied

Midland Bank PLC

Property · created 1990-06-28 · satisfied 1999-05-26

All monies

Satisfied

Midland Bank PLC

Property · created 1990-06-28 · satisfied 1999-05-26

All monies

Satisfied

Midland Bank PLC

Property · created 1990-09-28 · satisfied 1999-05-26

All monies

Satisfied

Midland Bank PLC

Property · created 1990-06-28 · satisfied 1999-05-26

All monies

Satisfied

Midland Bank PLC

Property · created 1990-06-28 · satisfied 1999-05-26

All monies

Satisfied

Midland Bank PLC

Property · created 1990-05-10 · satisfied 1999-05-26

All monies

Satisfied

Barclays Bank PLC

Property · created 1990-04-10 · satisfied 1991-05-02

All monies

Satisfied

Barclays Bank PLC

Property · created 1990-03-27 · satisfied 1991-04-18

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1990-02-22 · satisfied 1990-06-07

All monies

Satisfied

Barclays Bank PLC

Property · created 1990-02-22 · satisfied 1991-04-18

All monies

Satisfied

Barclays Bank PLC

Property · created 1990-02-22 · satisfied 1991-04-18

All monies

Satisfied

Barclays Bank PLC

Property · created 1990-02-22 · satisfied 1991-04-18

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1990-02-22 · satisfied 1991-04-18

All monies

Satisfied

Barclays Bank PLC

Property · created 1990-02-22 · satisfied 1991-04-18

All monies

Satisfied

Barclays Bank PLC

Property · created 1990-02-22 · satisfied 1991-04-18

All monies

Satisfied

Lombard North Central PLC

Unknown · created 1986-10-10 · satisfied 1999-05-26

Â£200,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE

Satisfied

United Dominions Trust Limited

Unknown · created 1983-03-14 · satisfied 1999-05-26

All monies

Satisfied

United Dominions Trust Limited

Fixed · created 1975-03-25 · satisfied 1999-05-26

Â£94,500 AND ALL OTHER SUMS DUE FROM T HE COMPANY TO THE MORTGAGEE ON ANY ACCOU NT WHATSOEVER

Satisfied