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Companies/03949413

David Sharp Studio Limited

Cutting, shaping and finishing of stone · Nottingham

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£6,700
Cash
—
Turnover
—
Profit / loss
—
Current assets
£24,534
Creditors < 1 year
£34,683
Equity
−£6,700
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
Balance sheet
Net assets−£6,700−£22,074−£3,368−£11,997−£9,843−£7,767£5,353£31,978£540£10,237−£3,227£5,838−£3,480£828£11,595
Equity−£6,700−£22,074−£3,368−£11,997−£9,843−£7,767£5,353£31,978£540£10,237−£3,227£5,838−£3,480£828£11,595
Assets
Fixed assets£3,449£2,819£3,528£4,419£5,533£5,510£6,475£2,393£3,021£3,818£8,830£11,209£14,240£18,101£23,027
Property, plant & equipment——————————£8,830£11,209£14,240£18,101£23,027
Current assets£24,534£28,419£39,675£10,543£12,033£28,634£24,282£60,114£33,228£19,848£20,231£21,873£25,431£30,019£103,210
Cash at bank——————————£150£2,588£150£3,519£18,798
Debtors——————————£6,581£5,785£9,281£10,500£64,727
Liabilities
Creditors within one year£34,683£54,101£47,079£27,359£27,934£42,860£26,159£29,159£34,381£12,518—————
Provisions———————————£887£0£1,695£1,695
Net current assets−£10,149−£24,893−£6,896−£16,416−£15,376−£13,277−£1,122£31,468−£698£8,702−£12,057−£4,484−£17,720−£15,578−£9,737
Assets less current liabilities−£6,700−£22,074−£3,368−£11,997−£9,843−£7,767£5,353£33,861£2,323£12,520−£3,227£6,725−£3,480£2,523£13,290
People & pay
Average employees0.010.011111222——————
Source evidenceView 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

1 outstanding charges
All Assets · created 2001-08-28
All monies
Outstanding