Propaganda Venues Ltd
Operation of arts facilities · Bristol
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP
Net assets
−£886,704
Cash
£106,468
Turnover
—
Profit / loss
—
Current assets
£355,520
Creditors < 1 year
£5,538,097
Equity
−£886,704
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-06-3012 months | 2020-06-3013 months | 2019-05-3118 months | 2017-11-3012 months | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£886,704 | −£894,604 | −£730,457 | −£363,814 | −£239,760 | −£173,104 |
| Equity | −£886,704 | −£894,604 | −£730,457 | −£363,814 | −£239,760 | −£173,104 |
| Assets | ||||||
| Fixed assets | £4,295,873 | £201,603 | £337,993 | £583,776 | £709,625 | £604,885 |
| Property, plant & equipment | £253,931 | £201,603 | £337,993 | £583,776 | £709,625 | £604,885 |
| Current assets | £355,520 | £191,789 | £110,021 | £156,845 | £142,758 | £269,661 |
| Cash at bank | £106,468 | £37,025 | £6,027 | £24,197 | £50,614 | £20,273 |
| Debtors | £232,838 | £133,561 | £83,090 | £100,000 | £62,144 | £224,388 |
| Stock | £16,214 | £21,203 | £20,904 | £32,648 | £30,000 | — |
| Liabilities | ||||||
| Creditors within one year | £5,538,097 | £1,267,796 | £1,137,831 | £1,084,435 | £334,661 | £368,277 |
| Creditors after one year | — | £20,200 | £40,640 | £20,000 | £757,482 | £679,373 |
| Net current assets | −£5,182,577 | −£1,076,007 | −£1,027,810 | −£927,590 | −£191,903 | −£98,616 |
| Assets less current liabilities | −£886,704 | −£874,404 | −£689,817 | −£343,814 | £517,722 | £506,269 |
| People & pay | ||||||
| Average employees | 3 | 15 | 28 | 28 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Floating · created 2023-12-19 · satisfied 2025-10-08
—
SatisfiedFloating · created 2020-02-24 · satisfied 2025-10-08
—
SatisfiedFloating · created 2019-10-03 · satisfied 2019-11-27
—
Satisfied