Arena Renewables Ltd
Production of electricity · Chester
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£1,663,682
Cash
£70,095
Turnover
—
Profit / loss
—
Current assets
£704,924
Creditors < 1 year
£4,588,216
Equity
−£1,663,682
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,663,682 | −£1,077,248 | −£543,077 | −£138,276 |
| Equity | −£1,663,682 | −£1,077,248 | −£543,077 | −£138,276 |
| Assets | ||||
| Fixed assets | £2,394,414 | £2,510,351 | £1,781,828 | £1,341,058 |
| Property, plant & equipment | £1,995,628 | £2,111,565 | £1,383,042 | £1,341,058 |
| Current assets | £704,924 | £848,117 | £650,350 | £194,843 |
| Cash at bank | £70,095 | £46,537 | £0 | — |
| Debtors | £634,829 | £801,580 | £650,350 | — |
| Liabilities | ||||
| Creditors within one year | £4,588,216 | £4,411,533 | £22,152 | £13,787 |
| Creditors after one year | — | — | £2,914,833 | £1,622,120 |
| Provisions | £174,804 | £24,183 | £38,270 | −£38,270 |
| Net current assets | −£3,883,292 | −£3,563,416 | £628,198 | £181,056 |
| Assets less current liabilities | −£1,488,878 | −£1,053,065 | £2,410,026 | £1,522,114 |
| People | ||||
| Average employees | 0 | 0 | 0 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.