Group22 Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£628,046

Cash

—

Turnover

—

Profit / loss

—

Current assets

£25,000

Creditors < 1 year

—

Equity

£628,046

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31
Balance sheet
Net assets	−£628,046	−£622,021	−£676,901	−£668,412	−£637,134	−£620,283	—	—	—	—	—	—	—	−£1,026,419
Equity	£628,046	£622,021	£676,901	−£668,412	−£637,134	−£620,283	−£622,692	−£481,333	−£549,388	−£761,427	−£885,044	−£1,372,011	−£1,128,749	—
Assets
Fixed assets	—	—	—	—	—	£304	£405	£540	£192,818	£197,058	£1,378	£1,804	£2,373	£403,131
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	£1,280	£1,706	£2,275	£3,033
Current assets	£25,000	£25,306	£35,580	£38,108	£103,244	£69,334	£227,895	£543,813	£550,130	£964,314	£1,406,160	£1,412,685	£1,220,449	£2,316,430
Cash at bank	—	—	—	—	—	—	—	—	—	—	£4,883	£55,554	£13,038	£11
Debtors	—	—	—	—	—	—	—	—	—	—	£55,277	£41,138	£6,411	£1,115,419
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£2,292,582	£2,786,500	£2,351,571	£3,745,980
Net current assets	−£626,379	−£610,354	−£655,234	−£636,745	−£596,301	−£620,587	−£623,097	−£481,873	−£742,206	−£958,485	−£886,422	−£1,373,815	−£1,131,122	−£1,429,550
Assets less current liabilities	−£626,379	−£610,354	−£655,234	−£636,745	−£596,301	−£620,283	−£622,692	−£481,333	−£549,388	−£761,427	−£885,044	−£1,372,011	−£1,128,749	—
People
Average employees	1	1	—	1	1	2	2	—	—	—	—	—	—	—
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	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges

Colin Grant

Unknown · created 2020-11-13

—

Outstanding

Show 31 satisfied / released

National Westminster Bank PLC

All Assets · created 2015-02-09 · satisfied 2020-02-14

—

Satisfied

National Westminster Bank PLC

Fixed · created 2015-02-09 · satisfied 2020-02-12

—

Satisfied

National Westminster Bank PLC

Fixed · created 2010-04-15 · satisfied 2020-02-13

All monies

Satisfied

National Westminster Bank PLC

Property · created 2008-03-11 · satisfied 2020-02-13

All monies

Satisfied

Simon Arber

Unknown · created 2007-11-14 · satisfied 2020-02-13

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2007-01-17 · satisfied 2020-02-13

All monies

Satisfied

Simon Arber, Simon Arber

Property · created 2006-08-21 · satisfied 2020-02-13

All monies

Satisfied

Simon Arber

Unknown · created 2006-08-21 · satisfied 2020-02-13

All monies

Satisfied

Simon Arber

Unknown · created 2006-08-21 · satisfied 2020-02-13

All monies

Satisfied

Simon Arber

Unknown · created 2006-08-21 · satisfied 2020-02-13

All monies

Satisfied

Simon Arber

Unknown · created 2006-08-21 · satisfied 2020-02-13

All monies

Satisfied

Aib Group (UK) PLC