The Premises Studios Limited
Operation of arts facilities
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£296,176
Cash
£74,969
Turnover
—
Profit / loss
—
Current assets
£157,500
Creditors < 1 year
—
Equity
£296,176
Average employees
0.12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £296,176 | £303,202 | £313,318 | £309,447 | £314,457 | £300,987 | £273,323 | £267,274 | £252,574 | £248,736 | — |
| Equity | £296,176 | £303,202 | £313,318 | £309,447 | £314,457 | £300,987 | £273,323 | £267,274 | £252,574 | £248,736 | — |
| Assets | |||||||||||
| Property, plant & equipment | £595,482 | £617,587 | £643,274 | £668,650 | £690,547 | £707,943 | £727,229 | £717,144 | £239,992 | £260,492 | £270,943 |
| Current assets | £157,500 | £172,576 | £181,696 | £152,364 | £189,695 | £185,183 | £91,836 | £103,187 | £270,638 | £212,485 | — |
| Cash at bank | £74,969 | £85,060 | £114,118 | £110,745 | £129,176 | £144,724 | £49,813 | £38,340 | £139,063 | £79,461 | £70,263 |
| Debtors | £82,531 | £87,516 | £67,578 | £41,619 | £60,519 | £40,459 | £42,023 | £64,847 | £131,575 | £133,024 | £158,866 |
| Liabilities | |||||||||||
| Provisions | £19,222 | £21,230 | £18,423 | £20,433 | £21,947 | £22,548 | £23,501 | £12,000 | £10,000 | £8,000 | — |
| Net current assets | £11,250 | £20,650 | £36,892 | £48,096 | £63,914 | £72,221 | −£7,306 | −£3,185 | £149,204 | £139,058 | — |
| Assets less current liabilities | £606,732 | £638,237 | £680,166 | £716,746 | £754,461 | £780,164 | £719,923 | £713,959 | £389,196 | £399,550 | — |
| People | |||||||||||
| Average employees | 0.12 | 0.12 | 12 | 15 | 16 | 13 | 13 | — | — | — | — |
| Source evidence | 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 2018-04-23
—
OutstandingUnknown · created 2008-05-21
All monies
OutstandingShow 3 satisfied / released
Floating · created 2005-01-12 · satisfied 2008-06-17
All monies
SatisfiedFloating · created 2005-01-12 · satisfied 2008-06-17
All monies
SatisfiedUnknown · created 1998-01-12 · satisfied 2008-06-17
All monies
Satisfied