Studio Make Group Limited
Buying and selling of own real estate · Poole
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£796,941
Cash
£6,540
Turnover
—
Profit / loss
—
Current assets
£7,140
Creditors < 1 year
—
Equity
—
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 | 2025-03-31Company | 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 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £796,941 | £722,691 | £810,916 | £744,056 | £76,988 | £78,836 | £72,237 | £50,733 | £30,835 | £16,449 | £1,925 | £2,282 | £1,374 | £1,101 | −£9,237 | −£17,834 |
| Equity | — | — | — | — | — | £78,836 | £72,237 | £50,733 | £30,835 | £16,449 | £1,925 | £2,282 | £1,374 | £1,101 | −£9,237 | −£17,834 |
| Assets | ||||||||||||||||
| Fixed assets | £1,385,462 | £1,300,578 | £1,380,723 | £1,303,038 | £477,541 | £2 | £2 | £2 | £2 | £2 | £145 | £420 | £510 | £1,049 | £676 | £778 |
| Property, plant & equipment | £1,385,462 | £1,300,578 | £1,380,723 | £904 | £477,541 | — | — | — | — | — | £145 | £420 | £510 | £1,049 | £676 | £778 |
| Current assets | £7,140 | £9,396 | £13,547 | £11,817 | £18,539 | £485,756 | £479,582 | £479,044 | £485,663 | £479,127 | £491,573 | £501,346 | £517,146 | £524,130 | £530,349 | £540,522 |
| Cash at bank | £6,540 | £8,819 | £12,997 | £11,817 | £13,871 | — | — | — | — | — | £3,912 | £3,687 | £9,390 | £6,484 | £2,703 | £3,446 |
| Debtors | £600 | £577 | £550 | £0 | £4,668 | — | — | — | — | — | £122 | £120 | £217 | £107 | £107 | £285 |
| Liabilities | ||||||||||||||||
| Creditors | £24,067 | £13,135 | £6,149 | £5,662 | £24,560 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £12,395 | £12,820 | £15,573 | £23,986 | £8,806 | £8,889 | £8,028 | £7,876 | £7,808 | — | — |
| Creditors after one year | — | — | — | — | — | £394,527 | £394,527 | £412,740 | £430,844 | £453,874 | £480,904 | £491,456 | £508,406 | £516,270 | — | — |
| Net current assets | −£16,927 | −£3,739 | £7,398 | £6,155 | −£6,021 | £473,361 | £466,762 | £463,471 | £461,677 | £470,321 | £482,684 | £493,318 | £509,270 | £516,322 | £523,143 | £534,902 |
| Assets less current liabilities | £1,368,535 | £1,296,839 | £1,388,121 | £1,309,193 | £471,520 | £473,363 | £466,764 | £463,473 | £461,679 | £470,323 | £482,829 | £493,738 | £509,780 | £517,371 | £523,819 | £535,680 |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2007-09-03
All monies
OutstandingFloating · created 2006-10-30
All monies
Outstanding