V22 London Limited
Operation of arts facilities
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£978,268
Cash
£657,845
Turnover
—
Profit / loss
—
Current assets
£1,024,668
Creditors < 1 year
£1,365,624
Equity
£978,268
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £978,268 | £893,843 | £655,887 | £516,141 | £197,454 | £177,769 | £206,278 | — | £291,484 |
| Equity | £978,268 | £893,843 | £655,887 | £516,141 | £197,454 | £177,769 | £206,278 | £355,177 | £291,484 |
| Assets | |||||||||
| Fixed assets | £2,881,723 | £2,848,952 | £2,098,863 | £2,025,144 | £1,759,174 | £1,781,102 | £1,805,628 | — | £1,031,240 |
| Property, plant & equipment | £658,848 | £699,077 | £51,363 | £75,144 | £99,174 | £121,102 | £145,628 | — | £231,240 |
| Current assets | £1,024,668 | £644,573 | £202,526 | £118,454 | £87,032 | £158,957 | £141,699 | — | £198,955 |
| Cash at bank | £657,845 | £34,279 | £1,895 | £676 | £7,703 | £16,917 | £5,337 | — | £60,656 |
| Debtors | £362,209 | — | £200,631 | £117,778 | £79,329 | £142,040 | £136,362 | — | £138,299 |
| Liabilities | |||||||||
| Creditors within one year | £1,365,624 | £1,573,715 | £892,141 | £973,948 | £927,249 | £1,001,393 | £950,959 | — | — |
| Creditors after one year | £1,120,585 | £595,914 | £397,616 | £320,769 | £459,552 | £559,004 | £573,719 | — | — |
| Provisions | £441,914 | £430,053 | £355,745 | £332,740 | £261,951 | £201,893 | £216,371 | — | £108,331 |
| Net current assets | −£340,956 | −£929,142 | −£689,615 | −£855,494 | −£840,217 | −£842,436 | −£809,260 | — | −£516,523 |
| Assets less current liabilities | £2,540,767 | £1,919,810 | £1,409,248 | £1,169,650 | £918,957 | £938,666 | £996,368 | — | £514,717 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | −£148,899 | — | — |
| People | |||||||||
| Average employees | 10 | 9 | 7 | 4 | 5 | 4 | 8 | — | 8 |
| Source evidence | 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 chargesAll Assets · created 2025-06-27
—
OutstandingFixed · created 2025-06-27
—
OutstandingProperty · created 2018-01-25
—
OutstandingAll Assets · created 2017-01-17
—
OutstandingShow 2 satisfied / released
Unknown · created 2010-09-30 · satisfied 2017-08-31
£50,493.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2008-02-01 · satisfied 2017-08-31
All monies
Satisfied