Studio Juice Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,301
Cash
£74
Turnover
—
Profit / loss
—
Current assets
£180,000
Creditors < 1 year
£179,975
Equity
£1,301
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,301 | £628 | £139 | £5,333 | £103 | £141 | −£119,224 | £140,345 | £222,155 | £200,561 | £114,224 | — | — | — |
| Equity | £1,301 | £628 | £139 | £5,333 | £103 | £141 | −£119,224 | £140,345 | £222,155 | £200,561 | — | £52,294 | £40,473 | £115,334 |
| Assets | ||||||||||||||
| Property, plant & equipment | £21,276 | £24,683 | £31,784 | £26,326 | £24,891 | £101,550 | £108,117 | £103,165 | £30,042 | £17,179 | £11,568 | £8,155 | £10,033 | £9,402 |
| Current assets | £180,000 | £90,773 | £613,191 | £262,060 | £312,489 | £244,833 | £344,949 | £528,031 | £598,490 | £591,712 | £493,432 | £184,070 | £94,759 | £151,251 |
| Cash at bank | £74 | £22,074 | £79,831 | £93,376 | £45,853 | £64,720 | £2,673 | £95,044 | £297,366 | £145,353 | £80,379 | £13,342 | £19,249 | £10,067 |
| Debtors | £179,926 | £68,699 | £533,360 | £168,684 | £266,636 | £180,113 | £342,276 | £432,987 | £301,124 | £446,359 | £413,053 | £170,728 | £75,510 | £121,184 |
| Liabilities | ||||||||||||||
| Creditors within one year | £179,975 | £64,828 | £564,836 | £173,053 | £187,277 | £346,242 | £572,290 | £490,851 | £406,377 | £408,330 | £390,776 | £139,931 | £64,319 | £45,319 |
| Creditors after one year | £20,000 | £50,000 | £80,000 | £110,000 | £150,000 | — | — | — | — | — | — | — | — | — |
| Net current assets | £25 | £25,945 | £48,355 | £89,007 | £125,212 | −£101,409 | −£227,341 | £37,180 | £192,113 | £183,382 | £102,656 | £44,139 | £30,440 | £105,932 |
| Assets less current liabilities | £21,301 | £50,628 | £80,139 | £115,333 | £150,103 | £141 | — | — | — | — | — | £52,294 | £40,473 | £115,334 |
| People & pay | ||||||||||||||
| Average employees | 8 | 9 | 9 | 10 | 15 | 12 | 12 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-11-01
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-09-19 · satisfied 2019-12-04
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SatisfiedAll Assets · created 2017-12-07 · satisfied 2019-12-04
—
Satisfied