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Companies/08978569

Arena Racing (Southwell) Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£5,376,061
Cash
£108,744
Turnover
£16,016,775
Profit / loss
£53,678
Current assets
£6,813,789
Creditors < 1 year
£14,316,413
Equity
£5,376,061
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company
Balance sheet
Net assets£5,376,061£5,322,383£5,500,463£5,500,463£5,242,878
Equity£5,376,061£5,322,383£5,500,463£5,500,463£5,242,878
Assets
Fixed assets£13,738,207£14,304,919—£14,999,443—
Property, plant & equipment£13,738,207£14,304,919—£14,999,443—
Current assets£6,813,789£9,585,233—£4,630,110—
Cash at bank£108,744£70,234—£504—
Stock£129,962£111,852—£20,479—
Liabilities
Creditors within one year£14,316,413£17,570,667—£13,506,541—
Creditors after one year£299,000£360,000—£0—
Provisions−£560,522−£637,102—−£622,549—
Net current assets−£7,502,624−£7,985,434—−£8,876,431—
Assets less current liabilities£6,235,583£6,319,485—£6,123,012—
Profit & loss
Turnover£16,016,775£13,593,248—£12,858,003—
Gross profit£4,585,153£3,365,417—£4,804,070—
Operating profit£1,340,165£649,723—£1,265,243—
Profit before tax£368,592£63,719—£763,322—
Profit / loss£53,678−£178,080—£257,585—
People
Average employees1616—15—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2025-11-06
—
Outstanding
Property · created 2024-08-29
—
Outstanding
Floating · created 2017-06-20
—
Outstanding