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Companies/11914653

22 Bishopsgate Location Limited

Letting and operating of conference and exhibition centres · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
−£1,198,552
Cash
£3,068,892
Turnover
—
Profit / loss
—
Current assets
£4,621,915
Creditors < 1 year
£10,024,924
Equity
−£1,198,552
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets−£1,198,552−£999,800−£870,522
Equity−£1,198,552−£999,800−£870,522
Assets
Fixed assets£4,204,457£1,999,178£978,341
Property, plant & equipment£4,204,457£1,999,178£978,341
Current assets£4,621,915£5,012£9,291
Cash at bank£3,068,892£5,012£9,291
Liabilities
Creditors within one year£10,024,924£3,003,990£1,858,154
Net current assets−£5,403,009−£2,998,978−£1,848,863
Assets less current liabilities−£1,198,552−£999,800−£870,522
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2026-03-03
—
Outstanding
Fixed · created 2026-03-03
—
Outstanding
Floating · created 2023-10-30
—
Outstanding
Show 3 satisfied / released
All Assets · created 2023-05-03 · satisfied 2026-03-05
—
Satisfied
All Assets · created 2022-11-21 · satisfied 2026-03-05
—
Satisfied
Floating · created 2019-08-30 · satisfied 2022-04-19
—
Satisfied