Illustra Studios Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£5,653,120
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,345,457
Creditors < 1 year
£692,337
Equity
£5,653,120
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £5,653,120 | £5,492,088 | £5,278,379 | £5,104,047 | £4,950,854 | £4,829,428 | £4,682,175 | £4,543,704 | £4,375,413 | £4,317,587 | £2,992,316 | £3,301,077 | £2,320,865 | £2,242,275 |
| Equity | £5,653,120 | £5,492,088 | £5,278,379 | £5,104,047 | £4,950,854 | £4,829,428 | £4,682,175 | £4,543,704 | £4,375,413 | £4,317,587 | £2,992,316 | £3,301,077 | £2,320,865 | £2,242,275 |
| Assets | ||||||||||||||
| Fixed assets | £5,000,000 | £5,000,000 | £5,000,000 | £5,000,000 | £5,000,000 | £5,000,000 | £5,000,000 | £5,000,000 | £5,000,610 | £5,000,610 | £3,500,610 | £3,500,610 | £2,500,813 | £2,501,084 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £3,500,610 | £2,500,813 | £2,501,084 |
| Current assets | £1,345,457 | £1,205,480 | £1,013,451 | £830,993 | £650,474 | £634,816 | £534,001 | £348,358 | £179,867 | £44,654 | £30,592 | £155,404 | £137,114 | £56,032 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £155,404 | £137,114 | £56,032 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £692,337 | £713,392 | £735,072 | £726,946 | £699,620 | £805,388 | £851,826 | £804,654 | £805,064 | £727,677 | £538,886 | £354,937 | £317,062 | £314,841 |
| Net current assets | £653,120 | £492,088 | £278,379 | £104,047 | −£49,146 | −£170,572 | −£317,825 | −£456,296 | −£625,197 | −£683,023 | −£508,294 | −£199,533 | −£179,948 | −£258,809 |
| Assets less current liabilities | £5,653,120 | £5,492,088 | £5,278,379 | £5,104,047 | £4,950,854 | £4,829,428 | £4,682,175 | £4,543,704 | £4,375,413 | £4,317,587 | £2,992,316 | £3,301,077 | £2,320,865 | £2,242,275 |
| People | ||||||||||||||
| Average employees | 0 | 0 | — | 0 | 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
0 outstanding chargesShow 6 satisfied / released
Fixed · created 2007-11-05 · satisfied 2024-01-31
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SatisfiedFloating · created 2004-07-22 · satisfied 2024-01-31
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SatisfiedAll Assets · created 2004-07-22 · satisfied 2024-01-31
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SatisfiedAll Assets · created 1998-08-21 · satisfied 2007-12-07
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SatisfiedAll Assets · created 1993-10-06 · satisfied 2007-11-17
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SatisfiedUnknown · created 1993-03-05 · satisfied 2004-07-02
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Satisfied