Arena Travel Limited
Private Limited Company · Newbury
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP · unknown scope
Net assets
£358,585
Cash
£42,206
Turnover
—
Profit / loss
—
Current assets
£113,429
Creditors < 1 year
—
Equity
£358,585
Average employees
9
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 | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £358,585 | £304,903 | £315,574 | £468,438 | £510,192 | £430,646 | £426,897 | £406,671 | £344,315 | £297,583 | £254,787 | £227,072 |
| Equity | £358,585 | £304,903 | £315,574 | £468,438 | £510,192 | £430,646 | £426,897 | £406,671 | £344,315 | £297,583 | £254,787 | £227,072 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £626,977 | — | — |
| Property, plant & equipment | £1,017,476 | £1,129,439 | £991,838 | £926,314 | £827,320 | £783,712 | £743,112 | £878,884 | £746,608 | £626,977 | £642,937 | £544,405 |
| Current assets | £113,429 | £104,160 | £90,303 | £25,047 | £92,805 | £56,527 | £72,197 | £127,443 | £120,346 | £105,727 | £59,768 | £59,759 |
| Cash at bank | £42,206 | £11,236 | £41,698 | £25,047 | £27,646 | £7,000 | £19,275 | £73,371 | £20,518 | £22,097 | £0 | £953 |
| Debtors | £71,223 | £92,924 | £48,605 | £0 | £65,159 | £49,527 | £52,922 | £54,072 | £99,828 | £83,630 | £59,768 | £58,806 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £144,692 | £112,792 | £142,722 | £155,633 |
| Creditors after one year | — | — | — | — | — | — | — | — | £377,947 | £322,329 | £305,196 | £221,459 |
| Net current assets | −£239,737 | −£206,699 | −£127,695 | −£112,388 | −£144,589 | −£171,911 | −£134,949 | −£47,122 | −£24,346 | −£7,065 | −£82,954 | −£95,874 |
| Assets less current liabilities | £777,739 | £922,740 | £864,143 | £813,926 | £682,731 | £611,801 | £608,163 | £831,762 | £722,262 | £619,912 | £559,983 | £448,531 |
| People | ||||||||||||
| Average employees | 9 | 7 | 9 | 9 | 13 | 13 | 11 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2024-12-18
—
OutstandingAll Assets · created 2024-12-18
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OutstandingFixed · created 2024-12-18
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OutstandingFloating · created 2024-12-18
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OutstandingAll Assets · created 2024-06-07
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OutstandingFixed · created 2024-06-07
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OutstandingAll Assets · created 2024-06-07
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OutstandingShow 1 satisfied / released
All Assets · created 1995-02-06 · satisfied 2023-11-29
All monies
Satisfied