Darlington Arena Limited
Other sports activities · Darlington
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£395,471
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,410
Creditors < 1 year
£1,900,569
Equity
£395,471
Average employees
1
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £395,471 | £1,061,536 | £1,520,290 | £1,254,743 | £1,998,412 | £2,093,639 | £2,189,486 | £2,219,857 | £2,347,357 | £997,245 | £979,397 | −£179,371 |
| Equity | £395,471 | £1,061,536 | £1,520,290 | £1,254,743 | £1,998,412 | £2,093,639 | £2,189,486 | £2,219,857 | £2,347,357 | £997,245 | £979,397 | −£179,371 |
| Assets | ||||||||||||
| Fixed assets | £5,144,630 | £2,705,000 | £2,705,000 | £2,705,000 | — | — | — | — | £2,500,000 | £1,044,142 | £1,049,771 | £1,056,483 |
| Property, plant & equipment | £5,144,630 | £2,705,000 | £2,705,000 | £2,705,000 | £2,705,000 | £2,500,000 | £2,500,000 | £2,500,000 | — | — | £1,049,771 | £12,816 |
| Current assets | £1,410 | £1,264 | £10,218 | £1,992,114 | £2,190,098 | £2,163,633 | £1,922,712 | £1,364,953 | £810,839 | £422,400 | £28,024 | £27,190 |
| Cash at bank | — | — | £10,218 | £120,212 | £41,945 | £31,407 | £88,052 | £290,070 | — | — | £807 | £9,673 |
| Debtors | — | — | — | £1,871,902 | £2,148,153 | £2,132,226 | £1,834,660 | £1,074,883 | — | — | £27,217 | £17,517 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,900,569 | £967,800 | £1,485,508 | £692,371 | £146,686 | £169,994 | £213,226 | £145,096 | £84,130 | £460,154 | £6,582 | £1,263,044 |
| Creditors after one year | £2,850,000 | £2,800,000 | £2,750,000 | £2,750,000 | £2,750,000 | £2,400,000 | £2,020,000 | £1,500,000 | £800,000 | — | £91,816 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | £95 | — | — |
| Net current assets | −£1,899,159 | −£966,536 | −£1,475,290 | £1,299,743 | £2,043,412 | £1,993,639 | £1,709,486 | £1,219,857 | £726,709 | −£37,457 | £21,442 | −£1,235,854 |
| Assets less current liabilities | £3,245,471 | £1,738,464 | £1,229,710 | £4,004,743 | £4,748,412 | £4,493,639 | £4,209,486 | £3,719,857 | £3,226,709 | £1,006,685 | £1,071,213 | −£179,371 |
| People | ||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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
4 outstanding chargesProperty · created 2020-11-12
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OutstandingProperty · created 2020-06-16
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OutstandingFixed · created 2020-06-16
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OutstandingAll Assets · created 2020-06-16
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OutstandingShow 8 satisfied / released
Fixed · created 2019-03-27 · satisfied 2020-06-18
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SatisfiedFixed · created 2019-03-27 · satisfied 2020-06-18
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SatisfiedFixed · created 2018-01-18 · satisfied 2019-04-03
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SatisfiedProperty · created 2018-01-18 · satisfied 2019-04-03
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SatisfiedFixed · created 2018-01-18 · satisfied 2019-04-03
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SatisfiedProperty · created 2016-11-25 · satisfied 2017-04-12
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SatisfiedProperty · created 2016-11-25 · satisfied 2017-04-12
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SatisfiedUnknown · created 2016-02-29 · satisfied 2016-12-03
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Satisfied