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Companies/03996897

Studio Enterprise Limited

Activities of head offices · Leicestershire

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£419,130
Cash
£37,515
Turnover
—
Profit / loss
—
Current assets
£129,521
Creditors < 1 year
—
Equity
£419,130
Average employees
1

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 figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown
Balance sheet
Net assets£419,130£464,667£549,337£599,575—£708,891£764,002£819,303£505,847£458,816£483,768£505,155£363,464£355,776£480,519
Equity£419,130£464,667£549,337£599,575£681,796£708,891£764,002£819,303£505,847£458,816£483,768£505,155£363,464£355,776£480,519
Assets
Fixed assets£300,000£520,000£575,000£352,674£0——£350,000£567,274£365,810£365,830£365,850£365,850£365,850£365,850
Property, plant & equipment£0£0£0£0£0——£0£0£0£0£0£0£0£0
Current assets£129,521£85,650£101,364£388,563£942,737£2,022,030£1,730,977£1,630,272£1,009,696£945,434£431,099£1,357,175£429,608£312,257£366,703
Cash at bank£37,515£6,109£36,498£293,061£915,167£83,276£275,559£818,439£60,989£479,237£413,723£110,455£164,265£99,484£40,608
Debtors£92,006£79,541£64,866£79,700£11,768£15,550£14,777£8,474£2,369£2,140£17,376£1,165,278£24,536£207,577£326,095
Stock———£15,802£15,802£1,923,204£1,440,641£803,359£946,338£464,057—————
Liabilities
Creditors within one year——————————£168,206£1,059,873£263,394£142,522£111,161
Creditors after one year——————————£144,955£157,997£168,600£179,809£140,873
Provisions£6,118£10,605£24,355£0———————————
Net current assets£125,248−£44,728−£1,308£246,901£681,796£1,546,921£1,289,002£1,101,343£587,447£608,888£262,893£297,302£166,214£169,735£255,542
Assets less current liabilities£425,248£475,272£573,692£599,575£681,796£1,546,921£1,289,002£1,451,343£1,154,721£974,698£628,723£663,152£532,064£535,585£621,392
People
Average employees11000000———————
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

2 outstanding charges
Unknown · created 2011-08-26
All monies
Outstanding
Show 11 satisfied / released
Property · created 2017-02-23 · satisfied 2019-03-20
—
Satisfied
Property · created 2013-04-18 · satisfied 2019-03-20
—
Satisfied
Property · created 2012-07-25 · satisfied 2019-03-20
All monies
Satisfied
Unknown · created 2008-12-23 · satisfied 2016-06-24
All monies
Satisfied
Unknown · created 2008-12-23 · satisfied 2011-01-20
All monies
Satisfied
Property · created 2008-12-23 · satisfied 2011-01-20
All monies
Satisfied
Fixed · created 2008-10-03 · satisfied 2009-11-07
All monies
Satisfied
Fixed · created 2008-10-03 · satisfied 2009-10-24
All monies
Satisfied
Fixed · created 2008-08-29 · satisfied 2009-10-24
All monies
Satisfied
Fixed · created 2004-01-30 · satisfied 2016-06-24
All monies
Satisfied