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Companies/12986499

V7 Cap2 (Bristol) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£227,906
Cash
£60,543
Turnover
—
Profit / loss
—
Current assets
£372,660
Creditors < 1 year
—
Equity
−£227,906
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets−£227,906£325,821£314,361£594,031−£253,290
Equity−£227,906£325,821£314,361£594,031−£253,290
Assets
Current assets£372,660£384,461£321,886£424,035£1,619,681
Cash at bank£60,543£364,515£279,488£320,707£1,473,528
Debtors£312,117£19,946£42,398£103,328£146,153
Liabilities
Net current assets−£4,192,906−£4,039,179−£4,004,803−£1,012,633£479,961
Assets less current liabilities£907,094£1,460,821£1,449,361£4,441,531£3,212,985
People
Average employees44444
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2022-12-22
—
Outstanding
Show 3 satisfied / released
All Assets · created 2021-11-23 · satisfied 2023-02-28
—
Satisfied
Fixed · created 2021-11-23 · satisfied 2023-02-28
—
Satisfied
All Assets · created 2021-07-08 · satisfied 2023-02-28
—
Satisfied