Studiocelandine Limited
Buying and selling of own real estate · East Molesey
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£364,806
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,835,000
Creditors < 1 year
£904,781
Equity
£364,806
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £364,806 | £342,990 | £303,470 | £254,527 | £245,805 | £232,572 | £223,773 | −£44,811 | — | — |
| Equity | £364,806 | £342,990 | £303,470 | £254,527 | £245,805 | £232,572 | £223,773 | −£44,811 | −£77,625 | −£75,384 |
| Assets | ||||||||||
| Fixed assets | £486,079 | £486,079 | £485,758 | £500,000 | £500,000 | £484,447 | £484,447 | £167 | £502 | £865 |
| Current assets | £1,835,000 | £1,833,904 | £1,852,498 | £1,705,079 | £1,704,513 | £1,752,220 | £1,767,630 | £2,296,548 | £1,920,077 | £1,689,020 |
| Liabilities | ||||||||||
| Creditors within one year | £904,781 | £906,581 | £925,433 | £900,085 | £909,381 | £932,899 | £960,872 | — | — | — |
| Creditors after one year | £1,051,492 | £1,070,412 | £1,109,353 | £1,050,467 | £1,049,327 | £1,071,196 | £1,067,432 | — | — | — |
| Provisions | £5,000 | £5,000 | — | — | — | — | — | — | — | — |
| Net current assets | £930,219 | £927,323 | £927,065 | £804,994 | £795,132 | £819,321 | £806,758 | −£44,978 | −£78,127 | −£76,249 |
| Assets less current liabilities | £1,421,298 | £1,418,402 | £1,417,823 | £1,304,994 | £1,295,132 | £1,303,768 | £1,291,205 | −£44,811 | −£77,625 | −£75,384 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | £89,040 | — | — | — | £0 | £536,000 | £380,000 |
| Profit / loss | — | — | — | £7,065 | — | — | — | £32,814 | −£2,241 | −£4,006 |
| People | ||||||||||
| Average employees | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-03-31
—
OutstandingShow 18 satisfied / released
Fixed · created 2022-03-31 · satisfied 2026-08-10
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SatisfiedUnknown · created 2019-01-31 · satisfied 2024-04-05
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SatisfiedFixed · created 2018-09-12 · satisfied 2024-04-05
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SatisfiedFloating · created 2018-09-12 · satisfied 2024-04-05
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SatisfiedUnknown · created 2016-10-26 · satisfied 2020-01-31
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SatisfiedAll Assets · created 2016-10-26 · satisfied 2020-01-31
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SatisfiedFloating · created 2016-07-26 · satisfied 2018-07-17
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SatisfiedFixed · created 2016-07-26 · satisfied 2018-07-17
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SatisfiedProperty · created 2016-07-25 · satisfied 2018-07-17
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SatisfiedFloating · created 2015-11-03 · satisfied 2016-11-09
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SatisfiedAll Assets · created 2015-11-03 · satisfied 2016-11-09
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SatisfiedFixed · created 2015-07-31 · satisfied 2016-06-17
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SatisfiedUnknown · created 2014-07-31 · satisfied 2015-09-07
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SatisfiedUnknown · created 2010-04-13 · satisfied 2014-03-22
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SatisfiedUnknown · created 2007-07-12 · satisfied 2014-03-22
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SatisfiedUnknown · created 2005-11-25 · satisfied 2014-03-22
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SatisfiedProperty · created 2004-11-17 · satisfied 2007-12-06
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SatisfiedAll Assets · created 2004-04-22 · satisfied 2016-06-17
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Satisfied