222 Hendon Way Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£981,335
Cash
£19,656
Turnover
—
Profit / loss
—
Current assets
£1,764,220
Creditors < 1 year
£3,645,036
Equity
£981,335
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £981,335 | £999,874 | £976,496 | £923,715 | −£139,338 | −£546,020 | −£439,299 | −£249,262 | −£170,055 | −£135,913 | −£96,826 | −£6,446 |
| Equity | £981,335 | £999,874 | £976,496 | £923,715 | −£139,338 | −£546,020 | −£439,299 | −£249,262 | −£170,055 | −£135,913 | −£96,826 | −£6,446 |
| Assets | ||||||||||||
| Fixed assets | £6,003,358 | £6,003,358 | £6,003,358 | £6,000,100 | £4,418,773 | £4,369,324 | £4,310,976 | £0 | — | — | — | — |
| Current assets | £1,764,220 | £1,044,228 | £1,020,619 | £977,761 | £460,454 | £408,711 | £185,905 | £4,336,652 | £1,066,842 | £1,428,103 | £1,201,684 | £1,094,904 |
| Cash at bank | £19,656 | £1,948 | £204 | £446 | — | — | — | £67,623 | £2,536 | £23,532 | £1,495 | £266,783 |
| Debtors | £1,744,564 | £1,042,280 | £1,020,415 | £977,315 | — | — | — | £2,667,214 | £22,191 | £599,875 | £423,799 | £59,658 |
| Stock | — | — | — | — | — | — | — | £1,601,815 | £1,042,115 | £804,696 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £3,645,036 | £3,506,219 | £3,496,877 | £3,469,974 | £3,299,029 | £3,579,849 | £4,607,699 | £4,585,914 | £1,236,897 | £1,564,016 | £878,610 | £681,350 |
| Creditors after one year | £2,746,500 | £2,146,786 | £2,155,897 | £2,189,465 | £1,728,168 | £1,753,556 | £0 | — | — | — | £420,000 | £420,000 |
| Net current assets | −£1,880,816 | −£2,461,991 | −£2,476,258 | −£2,492,213 | −£2,827,844 | −£3,160,795 | −£4,421,794 | −£249,262 | −£170,055 | −£135,913 | £323,074 | £413,554 |
| Assets less current liabilities | £4,122,542 | £3,541,367 | £3,527,100 | £3,507,887 | £1,590,929 | £1,208,529 | −£110,818 | −£249,262 | −£170,055 | −£135,913 | £323,174 | £413,554 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | View filing | 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 chargesAll Assets · created 2024-08-19
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OutstandingProperty · created 2024-08-19
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OutstandingShow 7 satisfied / released
All Assets · created 2019-07-12 · satisfied 2024-08-20
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SatisfiedAll Assets · created 2019-07-09 · satisfied 2024-08-20
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SatisfiedFixed · created 2014-11-17 · satisfied 2019-06-19
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SatisfiedFixed · created 2014-05-09 · satisfied 2019-06-19
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SatisfiedAll Assets · created 2014-05-09 · satisfied 2019-06-19
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SatisfiedFixed · created 2014-05-09 · satisfied 2019-06-19
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SatisfiedFixed · created 2014-05-09 · satisfied 2019-06-19
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Satisfied