Shoreditch Studios Limited
Private Limited Company · St. Albans
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£429,322
Cash
£180,715
Turnover
—
Profit / loss
—
Current assets
£569,532
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £429,322 | £444,713 | £493,860 | £505,802 | £324,529 | £366,195 | £318,844 | £349,515 | £360,154 | £339,930 |
| Equity | — | — | £493,860 | £505,802 | £324,529 | £366,195 | £318,844 | £349,515 | £360,154 | £339,930 |
| Assets | ||||||||||
| Fixed assets | £32,013 | £35,202 | — | — | — | — | — | — | — | £148,851 |
| Property, plant & equipment | £32,013 | £35,202 | £33,361 | £46,325 | £52,058 | £59,528 | £85,558 | £100,621 | £125,669 | £148,775 |
| Current assets | £569,532 | £533,087 | £598,141 | £641,112 | £393,367 | £411,481 | £383,880 | £413,128 | £398,220 | £344,328 |
| Cash at bank | £180,715 | £208,489 | £341,733 | £421,050 | £213,417 | £202,489 | £197,619 | £205,492 | £198,194 | £159,762 |
| Debtors | £388,817 | £324,598 | £256,408 | £220,062 | £179,950 | £208,992 | £186,261 | £207,636 | £200,026 | £184,566 |
| Liabilities | ||||||||||
| Creditors | £164,692 | £116,937 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £132,678 | £175,386 | £114,811 | £98,535 | £142,533 | £156,588 | £154,511 | £142,849 |
| Provisions | — | — | £4,964 | £6,249 | £6,085 | £6,279 | £8,061 | £7,646 | — | — |
| Net current assets | £404,840 | £416,150 | £465,463 | £465,726 | £278,556 | £312,946 | £241,347 | £256,540 | £243,709 | £201,479 |
| Assets less current liabilities | £436,853 | £451,352 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 4 | 4 | -4 | -5 | -4 | -4 | -4 | -4 | -4 | -4 |
| 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 chargesUnknown · created 2013-01-07
All monies
Outstanding