Arena Car Centre Preston Limited
Private Limited Company · Burnley
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-11-30 · GBP
Net assets
£450,532
Cash
£268,734
Turnover
—
Profit / loss
—
Current assets
£1,883,220
Creditors < 1 year
—
Equity
£450,532
Average employees
8
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 | 2023-11-3012 months | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £450,532 | £341,873 | £211,656 | £216,677 | £214,502 | £165,950 | £88,255 | £88,255 | £45,133 | £12,277 | £7,709 |
| Equity | £450,532 | £341,873 | £211,656 | £216,677 | £214,502 | £165,950 | £88,255 | £88,255 | £45,133 | £12,277 | £7,709 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £7,934 | £9,734 | £9,734 | £9,734 | £11,334 | £11,334 | £6,984 |
| Property, plant & equipment | £28,826 | £23,603 | £13,157 | £7,934 | £7,934 | £9,734 | £9,734 | £9,734 | £11,334 | £11,334 | £6,984 |
| Current assets | £1,883,220 | £1,254,981 | £1,345,900 | £1,091,016 | £1,048,031 | £447,861 | £160,962 | £160,962 | £123,574 | £90,620 | £37,734 |
| Cash at bank | £268,734 | £108,931 | £24,770 | £53,196 | £18,692 | £7,750 | £7,750 | £7,750 | £8,750 | £9,500 | £4,548 |
| Debtors | £148,987 | £130,921 | £118,872 | £56,949 | — | — | — | — | £26,947 | £35,250 | £16,646 |
| Stock | £1,465,499 | £1,015,129 | £1,202,258 | £980,871 | £987,877 | £410,803 | £125,154 | £125,154 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £841,463 | £291,645 | £82,441 | £82,441 | £89,775 | £89,677 | £37,009 |
| Net current assets | £550,220 | £470,492 | £373,999 | £402,743 | £206,568 | — | — | — | £33,799 | £943 | £725 |
| Assets less current liabilities | £579,046 | £494,095 | £387,156 | £410,677 | £214,502 | £165,950 | £88,255 | £88,255 | £45,133 | £12,277 | £7,709 |
| People & pay | |||||||||||
| Average employees | 8 | 5 | 2 | 5 | 3 | 3 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2021-08-31
—
OutstandingAll Assets · created 2020-06-12
—
Outstanding