Arena Aviation Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP
Net assets
£3,327,144
Cash
£133,141
Turnover
£5,344,893
Profit / loss
£553,993
Current assets
£602,261
Creditors < 1 year
—
Equity
£3,327,144
Average employees
16
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 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,327,144 | £2,773,151 | — | — | — |
| Equity | £3,327,144 | £2,773,151 | £2,430,089 | £1,748,198 | £1,809,379 |
| Assets | |||||
| Property, plant & equipment | £13,383,696 | £11,330,366 | — | — | — |
| Current assets | £602,261 | £1,782,647 | — | — | — |
| Cash at bank | £133,141 | £68,765 | — | — | — |
| Debtors | £369,120 | £1,465,668 | — | — | — |
| Stock | £100,000 | £248,214 | — | — | — |
| Liabilities | |||||
| Provisions | £242,442 | £441,839 | — | — | — |
| Net current assets | −£3,875,776 | −£2,872,493 | — | — | — |
| Assets less current liabilities | £9,507,920 | £8,457,873 | — | — | — |
| Profit & loss | |||||
| Turnover | £5,344,893 | £5,702,255 | — | — | — |
| Gross profit | £1,731,043 | £2,622,814 | — | — | — |
| Operating profit | £625,455 | £426,984 | — | — | — |
| Profit before tax | £354,596 | £142,602 | — | — | — |
| Profit / loss | £553,993 | £143,062 | — | — | — |
| People | |||||
| Average employees | 16 | 15 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2020-06-22
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OutstandingFixed · created 2019-09-20
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OutstandingFixed · created 2019-09-20
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OutstandingUnknown · created 2017-10-23
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OutstandingUnknown · created 2017-07-28
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OutstandingFixed · created 2017-07-28
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OutstandingFixed · created 2016-09-09
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OutstandingUnknown · created 2016-05-31
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OutstandingProperty · created 2010-08-09
All monies
OutstandingUnknown · created 2010-03-02
£250,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
OutstandingUnknown · created 2010-02-22
£200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
OutstandingUnknown · created 2008-08-05
£187,050.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
OutstandingUnknown · created 2008-03-25
£531,634.15 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
OutstandingUnknown · created 2006-12-12
£9,467 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 27 satisfied / released
Fixed · created 2020-06-22
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Part SatisfiedUnknown · created 2020-06-22
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Part SatisfiedUnknown · created 2020-06-22
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Part SatisfiedUnknown · created 2020-06-22
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Part SatisfiedProperty · created 2019-11-25
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Part SatisfiedFixed · created 2016-08-30 · satisfied 2019-09-04
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SatisfiedUnknown · created 2015-02-27 · satisfied 2017-11-25
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SatisfiedUnknown · created 2015-01-14
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Part SatisfiedFixed · created 2014-08-28 · satisfied 2019-09-02
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SatisfiedUnknown · created 2013-09-13 · satisfied 2019-09-04
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SatisfiedUnknown · created 2013-02-28 · satisfied 2019-09-04
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SatisfiedUnknown · created 2012-12-14 · satisfied 2019-09-02
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SatisfiedUnknown · created 2011-12-21 · satisfied 2019-09-04
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SatisfiedUnknown · created 2010-05-19 · satisfied 2017-11-17
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SatisfiedIntellectual Property · created 2010-04-27 · satisfied 2017-11-16
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SatisfiedUnknown · created 2007-11-08 · satisfied 2012-06-02
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SatisfiedUnknown · created 2005-06-24 · satisfied 2010-03-27
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SatisfiedUnknown · created 2005-02-28 · satisfied 2010-03-02
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SatisfiedUnknown · created 2003-11-14 · satisfied 2012-06-12
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SatisfiedUnknown · created 2003-01-17 · satisfied 2012-06-12
£199,766 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedAll Assets · created 2002-07-11 · satisfied 2006-02-21
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SatisfiedAll Assets · created 2001-07-30 · satisfied 2016-09-10
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SatisfiedUnknown · created 1999-03-15 · satisfied 2012-06-14
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SatisfiedUnknown · created 1998-07-17 · satisfied 2012-06-14
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SatisfiedUnknown · created 1996-08-30 · satisfied 2002-08-15
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SatisfiedUnknown · created 1996-03-21 · satisfied 2002-09-07
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SatisfiedUnknown · created 1995-10-16 · satisfied 2002-08-15
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Satisfied