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Companies/03944630

Arenastar Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,451,226
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,280,389
Creditors < 1 year
£1,528
Equity
£1,451,226
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2011-03-312010-03-31
Balance sheet
Net assets£1,451,226£1,711,954£1,728,550£2,350,301£1,970,289£2,145,422£574,778£576,763
Equity£1,451,226£1,711,954£1,728,550£2,350,301£1,970,289£2,145,422£574,778£576,763
Assets
Fixed assets£172,365£1,085,224£1,085,224£1,561,424£1,123,718£1,128,137£1,761,699£1,761,699
Property, plant & equipment—————£1,114,568£1,705,921£1,705,921
Current assets£1,280,389£626,730£647,696£800,238£852,654£1,075,210£403,340£458,362
Cash at bank—————£424,909£1,968£255,628
Debtors—————£55,544£401,372£202,734
Liabilities
Creditors within one year£1,528£0£4,370£11,361£6,083£57,925£1,947£4,404
Creditors after one year——£0£0——£1,588,314£1,638,894
Provisions——£0£0————
Net current assets£1,278,861£626,730£643,326£788,877£846,571£1,017,285£401,393£453,958
Assets less current liabilities£1,451,226£1,711,954£1,728,550£2,350,301£1,970,289£2,145,422£2,163,092£2,215,657
People & pay
Average employees———000——
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
Unknown · created 2011-03-16 · satisfied 2013-04-15
All monies
Satisfied