Studiotex Limited
Other service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£58,363
Cash
—
Turnover
—
Profit / loss
—
Current assets
£178,580
Creditors < 1 year
£105,753
Equity
£58,363
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-06-30Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £58,363 | £18,333 | £24,154 | £4,705 | £9,382 | £623 | £6,104 | £22,130 | £27,820 | — | — | −£37,681 |
| Equity | £58,363 | £18,333 | £24,154 | £4,705 | £9,382 | £623 | £6,104 | £22,130 | £27,820 | £29,175 | £4,104 | — |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £43,058 | £80,970 | £118,881 | £66,787 | £72,618 | £78,449 | — | — | — |
| Intangible assets | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £43,058 | £80,970 | £118,881 | £66,787 | £72,618 | £78,449 | £5,256 | £2,330 | — |
| Current assets | £178,580 | £361,599 | £298,776 | £191,544 | £106,319 | £118,201 | £77,228 | £79,688 | £114,315 | £111,097 | £155,364 | £58,768 |
| Cash at bank | — | — | — | — | £50,883 | £50,245 | £33,337 | £37,624 | £42,314 | £89,074 | £69,840 | £13,945 |
| Debtors | — | — | — | — | — | — | £43,891 | £42,064 | £72,001 | £22,023 | £85,524 | £44,823 |
| Stock | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £105,753 | £255,977 | £167,939 | £39,415 | £43,356 | £91,888 | £71,288 | £63,339 | £110,531 | £86,550 | £153,590 | £96,449 |
| Creditors after one year | £131,190 | £123,955 | £154,991 | £199,892 | £153,315 | £144,571 | £66,623 | £66,837 | £53,785 | — | — | — |
| Provisions | — | — | — | — | — | — | £0 | — | £628 | £628 | — | — |
| Net current assets | £72,827 | £105,622 | £130,837 | £152,129 | £62,963 | £26,313 | £5,940 | £16,349 | £3,784 | £24,547 | £1,774 | −£37,681 |
| Assets less current liabilities | £72,827 | £105,622 | £130,837 | £195,187 | £143,933 | £145,194 | £72,727 | £88,967 | £82,233 | £29,803 | £4,104 | — |
| People & pay | ||||||||||||
| Average employees | — | — | 0 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2013-01-03
£12,303.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2012-03-16
£12,303.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATIN G OR EVIDENCING THE CHARGE
Outstanding