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Companies/05256344

Second Home Studios Ltd

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£179,178
Cash
£116,355
Turnover
—
Profit / loss
—
Current assets
£213,625
Creditors < 1 year
£154,669
Equity
£179,178
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-30
Balance sheet
Net assets£179,178£246£160,311£88,625£151,944£91,590£54,686£4,371£21,951£261£10,863£7,431
Equity£179,178£246£160,311£88,625£151,944£91,590£54,686£4,371£21,951£261£10,863£7,431
Assets
Fixed assets——£258,243£44,743£5,039£7,772£2,580£0£2,801£10,628£0£0
Property, plant & equipment£170,222£212,676—£44,743—————£10,628£0£0
Current assets£213,625£65,987£229,098£377,562£258,560£221,186£75,902£2,974£0£12,968£13,161£15,131
Cash at bank£116,355£6,936—£300,270——————£3,161£14,252
Debtors———£77,292——————£10,000£879
Liabilities
Creditors within one year£154,669£111,750£118,697£83,670£65,389£87,368£23,796£7,345£24,752£23,335£2,298£7,798
Creditors after one year£50,000£166,667£208,333£250,010£46,266£50,000£0—————
Net current assets£58,956−£45,763£110,401£293,892£193,171£133,818£52,106−£4,371−£24,752−£10,367£10,863£7,333
Assets less current liabilities£229,178£166,913£368,644£338,635£198,210£141,590£54,686£4,371£21,951£261£10,863£7,431
People
Average employees713—85522————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges