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ARENA TELEVISION LIMITED

UK Flag 32 The Shard, London Bridge Street, London, SE1 9SG


ARENA TELEVISION LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

ARENA TELEVISION LIMITED

Private limited with Share Capital

In Liquidation

25 May 1988

61900 Other telecommunications activities - Other telecommunications activities

Available to 26 Oct 2020. Next accounts due by 29 Dec 2021

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Current Directors & Secretaries

For a full in-depth analysis on each of these directors, click any of the links below

Name Role Date Of Birth Appointed

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

22

Type Created Registered Persons Entitled Status
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Fixed Charge On Purchased Debts Which Fail To Vest And On Other Trade Debts Andfloating Charge On Proceeds Of Other Trade Debts Clydesdale Bank Public Limited Company (The Security Holder) OUTSTANDING
Supplemental Chattel Mortgage State Securities PLC SATISFIED
Chattel Mortgage Davenham Trust PLC SATISFIED
Supplementall Chattel Mortgage State Securities PLC SATISFIED
Chattel Mortgage Davenham Trust PLC SATISFIED
Charge Over Book Debts Close Invoice Finance Limited SATISFIED
Debenture Close Invoice Finance Limited SATISFIED
Floating Charge Over Stock Close Invoice Finance Limited SATISFIED
Fixed & Floating Charge Five Arrows Commercial Finance Limited SATISFIED
Debenture National Westminster Bank PLC OUTSTANDING
Mortgage Barclays Bank PLC SATISFIED
Mortgage Barclays Mercantile Business Finance Limited SATISFIED
Fixed Charge Supplemental To A Debenture Dated 16th June 1989 Issued By The Company Barclays Bank PLC SATISFIED
Book Debts Debenture Five Arrows Commercial Finance Limited SATISFIED
Mortgage Barclays Mercantile Business Finance Limited SATISFIED
Corporate Mortgage Barclays Bank PLC SATISFIED
Debenture Barclays Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £1,206,987.00 £262,032.00 £15,942.00 £684,520.00 £708,301.00
Net Worth £15,941,669.00 £18,341,830.00 £20,736,861.00 £23,372,693.00 £27,221,545.00
Total Current Liabilities £11,457,202.00 £12,791,164.00 £13,677,757.00 £13,430,381.00 £13,793,523.00
Total Current Assets £3,077,545.00 £4,269,674.00 £2,849,486.00 £3,247,717.00 £3,201,086.00
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