Envisage Studio Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£373,338
Cash
£206,764
Turnover
—
Profit / loss
—
Current assets
£225,219
Creditors < 1 year
£268,960
Equity
£373,338
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 | 2019-03-30GBP · 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 | £373,338 | £2,193,166 | £2,252,717 | £2,224,610 | £2,204,839 | £2,200,376 | £2,201,010 | £2,201,010 | £2,164,691 | £2,080,533 | £2,057,563 | £2,067,358 | £2,109,860 | £1,047,035 | £1,031,114 |
| Equity | £373,338 | £2,193,166 | £2,252,717 | £2,224,610 | £2,204,839 | £2,200,376 | £2,201,010 | £2,201,010 | £2,164,691 | £2,080,533 | £2,057,563 | £2,067,358 | £2,109,860 | £1,047,035 | £1,031,114 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £3,031,760 | £3,031,760 | £3,031,760 | £3,031,760 | £3,031,760 | £3,000,000 | £1,960,000 | £1,960,000 |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Property, plant & equipment | £1,130 | £3,033,815 | £3,034,857 | £3,035,339 | £3,037,622 | £3,037,950 | £3,031,760 | — | — | — | £3,031,760 | £3,031,760 | £3,000,000 | £1,960,000 | £1,960,000 |
| Current assets | £225,219 | £249,959 | £161,776 | £132,041 | £150,501 | £90,608 | — | £86,613 | £91,926 | £281,632 | £282,107 | £257,705 | £283,332 | £210,558 | £186,635 |
| Cash at bank | £206,764 | £2,169 | £2,818 | £2,652 | £55,000 | — | — | — | — | — | £0 | — | — | £0 | £66 |
| Debtors | £18,455 | £247,790 | £158,958 | £129,389 | £95,501 | £90,608 | £191,884 | — | — | — | £282,107 | £257,705 | £283,332 | £210,558 | £186,569 |
| Stock | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £268,960 | £44,437 | £49,847 | £38,330 | £74,086 | £37,314 | £46,718 | £46,718 | £50,694 | £312,708 | £346,153 | £293,206 | £273,446 | £233,872 | £225,870 |
| Creditors after one year | −£415,949 | £1,046,171 | £894,069 | £904,440 | £909,198 | £890,868 | £975,916 | £975,916 | £908,301 | £920,151 | £910,151 | £893,651 | £889,651 | £889,651 | £889,651 |
| Provisions | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Net current assets | −£43,741 | £205,522 | £111,929 | £93,711 | £76,415 | £53,294 | £145,166 | £145,166 | £41,232 | −£31,076 | −£64,046 | −£34,790 | £10,568 | −£23,314 | −£39,235 |
| Assets less current liabilities | −£42,611 | £3,239,337 | £3,146,786 | £3,129,050 | £3,114,037 | £3,091,244 | £3,176,926 | £3,176,926 | £3,072,992 | £3,000,684 | £2,967,714 | £2,996,970 | £3,010,568 | £1,936,686 | £1,920,765 |
| People | |||||||||||||||
| Average employees | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-09-04
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OutstandingAll Assets · created 2020-09-04
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OutstandingShow 6 satisfied / released
Fixed · created 2017-10-05 · satisfied 2025-02-14
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SatisfiedFixed · created 2017-10-05 · satisfied 2025-02-14
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SatisfiedFixed · created 2017-10-05 · satisfied 2025-02-14
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SatisfiedProperty · created 2011-07-08 · satisfied 2025-02-14
All monies
SatisfiedAll Assets · created 2005-03-30 · satisfied 2009-08-06
All monies
SatisfiedFloating · created 1999-08-12 · satisfied 2009-08-06
All monies
Satisfied