Studio Enterprise Limited
Activities of head offices · Leicestershire
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · 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 employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 chargesProperty · created 2018-09-19
—
OutstandingUnknown · created 2011-08-26
All monies
OutstandingShow 11 satisfied / released
Property · created 2017-02-23 · satisfied 2019-03-20
—
SatisfiedMw Trustees Limited, David Malcolm Matthews As A Trustee Of The Matthews Trust, Margaret Francis Matthews As A Trustee Of The Matthews Trust
Property · created 2016-09-07 · satisfied 2019-03-20
—
SatisfiedProperty · created 2013-04-18 · satisfied 2019-03-20
—
SatisfiedProperty · created 2012-07-25 · satisfied 2019-03-20
All monies
SatisfiedUnknown · created 2008-12-23 · satisfied 2016-06-24
All monies
SatisfiedUnknown · created 2008-12-23 · satisfied 2011-01-20
All monies
SatisfiedProperty · created 2008-12-23 · satisfied 2011-01-20
All monies
SatisfiedFixed · created 2008-10-03 · satisfied 2009-11-07
All monies
SatisfiedFixed · created 2008-10-03 · satisfied 2009-10-24
All monies
SatisfiedFixed · created 2008-08-29 · satisfied 2009-10-24
All monies
SatisfiedFixed · created 2004-01-30 · satisfied 2016-06-24
All monies
Satisfied