The Arena Tavern Limited
Private Limited Company · Letchworth Garden City
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£223,940
Cash
—
Turnover
—
Profit / loss
—
Current assets
£183,238
Creditors < 1 year
—
Equity
£223,940
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · 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 | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £223,940 | £203,933 | £186,116 | £211,587 | £171,053 | £152,359 | £135,766 | £106,575 | £80,028 | £82,704 | £82,704 | £75,476 | £77,470 | £67,162 | £60,683 | £62,111 | £57,627 |
| Equity | £223,940 | £203,933 | £186,116 | £211,587 | £171,053 | £152,359 | £135,766 | £106,575 | £80,028 | £82,704 | £82,704 | £75,476 | £77,470 | £67,162 | £60,683 | £62,111 | £57,627 |
| Assets | |||||||||||||||||
| Fixed assets | £66,301 | £67,930 | £69,787 | £68,178 | £69,032 | £70,711 | £70,361 | £68,654 | £69,575 | £66,408 | £66,232 | £66,491 | £67,028 | £66,827 | £67,669 | £67,880 | £67,835 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £66,232 | £66,491 | £67,028 | £66,827 | £67,669 | £67,880 | £67,835 |
| Current assets | £183,238 | £160,911 | £142,461 | £164,862 | £110,918 | £86,409 | £100,910 | £77,279 | £33,307 | £51,867 | £60,886 | £50,810 | £67,609 | £42,961 | £38,759 | £35,528 | £29,791 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £42,256 | £32,570 | £48,698 | £28,361 | £26,735 | £26,572 | £20,780 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £6,000 | £6,000 | £6,000 | £0 | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £38,658 | £22,154 | £35,571 | £44,414 | £31,602 | £56,811 | £42,329 | — | — | £39,746 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £9,929 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £294 | £356 | £297 | £416 | £253 | — |
| Net current assets | £157,639 | £136,003 | £116,629 | £143,709 | £102,321 | £81,948 | £66,105 | £38,621 | £11,153 | £16,296 | £16,472 | £19,208 | £10,798 | £632 | −£6,570 | −£5,516 | −£9,955 |
| Assets less current liabilities | £223,940 | £203,933 | £186,416 | £211,887 | £171,353 | £152,659 | £136,466 | £107,275 | £80,728 | £82,704 | £82,704 | £85,699 | £77,826 | £67,459 | £61,099 | £62,364 | £57,880 |
| People | |||||||||||||||||
| Average employees | 13 | 14 | 8 | 7 | 7 | 10 | 10 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2013-01-22
£6,000 AND ALL OTHER MONIES DUE OR TO BE COME DUE TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATIN G OR EVIDENCING THE CHARGE
Outstanding