Studio Soundtracks Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£233,220
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£157,187
Creditors < 1 year
£176,086
Equity
−£233,220
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£233,220 | −£134,986 | −£86,313 | −£42,975 | −£50,369 | −£66,084 | −£87,061 | −£104,790 | −£129,939 | −£124,343 | — | — | — | — |
| Equity | −£233,220 | −£134,986 | −£86,313 | −£42,975 | −£50,369 | −£66,084 | −£87,061 | −£104,790 | −£129,939 | −£124,343 | −£115,780 | −£116,998 | −£102,544 | −£73,353 |
| Assets | ||||||||||||||
| Property, plant & equipment | £273,619 | £286,217 | £236,757 | £238,724 | £240,988 | £239,734 | £241,614 | £243,760 | £246,260 | £249,235 | £252,041 | £256,472 | £261,190 | £256,072 |
| Current assets | £157,187 | £213,882 | £291,084 | £138,719 | — | — | — | £48,033 | £1,432 | £1,857 | £3,496 | £6,819 | £1,209 | £10,132 |
| Cash at bank | £0 | £18,459 | £37,315 | £0 | — | — | — | £933 | — | £690 | — | — | £939 | £4,507 |
| Debtors | £157,187 | £195,423 | £253,769 | £138,719 | £131,991 | £114,151 | £92,971 | £47,100 | £1,432 | — | £3,496 | £6,819 | £270 | £5,625 |
| Liabilities | ||||||||||||||
| Creditors within one year | £176,086 | £599,693 | £194,654 | £191,359 | £199,208 | £191,343 | £183,069 | — | — | — | £94,007 | £95,638 | £71,343 | £42,330 |
| Creditors after one year | £487,940 | £35,392 | £419,500 | £229,059 | £224,140 | £228,626 | £238,577 | — | — | — | £277,310 | £284,651 | £293,600 | £297,227 |
| Net current assets | −£18,899 | −£385,811 | £96,430 | −£52,640 | −£67,217 | −£77,192 | −£90,098 | −£100,893 | −£116,877 | −£106,908 | −£90,511 | −£88,819 | −£70,134 | −£32,198 |
| Assets less current liabilities | £254,720 | −£99,594 | £333,187 | £186,084 | £173,771 | £162,542 | £151,516 | £142,867 | £129,383 | £142,327 | £161,530 | £167,653 | £191,056 | £223,874 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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
4 outstanding chargesUnknown · created 2024-10-25
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OutstandingFloating · created 2024-10-25
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OutstandingFixed · created 2024-06-07
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OutstandingAll Assets · created 2024-06-07
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OutstandingShow 7 satisfied / released
All Assets · created 2022-12-22 · satisfied 2024-11-27
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SatisfiedFloating · created 2007-02-06 · satisfied 2023-12-20
All monies
SatisfiedFixed · created 2003-12-11 · satisfied 2007-02-07
All monies
SatisfiedUnknown · created 1997-04-02 · satisfied 2007-02-17
All monies
SatisfiedProperty · created 1990-11-14 · satisfied 2004-03-16
£155,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THIS DEED.
SatisfiedFloating · created 1987-05-14 · satisfied 2004-03-16
All monies
SatisfiedAll Assets · created 1984-10-12 · satisfied 2007-02-07
All monies
Satisfied