Stereo Creative Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,232,133
Cash
£1,173,459
Turnover
—
Profit / loss
—
Current assets
£2,043,512
Creditors < 1 year
£849,764
Equity
£1,232,133
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,232,133 | £1,568,358 | £1,142,122 | £1,403,611 | — | — | — | — | — | — | — | — |
| Equity | £1,232,133 | £1,568,358 | £1,142,122 | £1,403,611 | — | — | — | — | — | — | £146,464 | £120,849 |
| Assets | ||||||||||||
| Fixed assets | £48,197 | £56,821 | £72,111 | £61,469 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £48,197 | £56,821 | £72,111 | £61,469 | £68,131 | £87,241 | £51,552 | £22,877 | £31,439 | £33,718 | £38,479 | £19,343 |
| Current assets | £2,043,512 | £2,338,072 | £2,063,301 | £2,220,130 | — | — | — | — | — | — | £416,597 | £402,308 |
| Cash at bank | £1,173,459 | £1,364,637 | £562,949 | £1,317,169 | £439,267 | £492,051 | £268,945 | £32,865 | £80,243 | £42,804 | £2,903 | £153,926 |
| Debtors | £870,053 | £973,435 | £1,500,352 | £902,961 | — | — | — | — | — | — | £413,694 | £248,382 |
| Liabilities | ||||||||||||
| Creditors within one year | £849,764 | £815,295 | £975,262 | £867,388 | — | — | — | — | — | — | £302,691 | £296,509 |
| Creditors after one year | £119 | — | — | — | — | — | — | — | — | — | — | £661 |
| Provisions | −£9,693 | −£11,240 | −£18,028 | −£10,600 | — | — | — | — | — | — | — | — |
| Net current assets | £1,193,748 | £1,522,777 | £1,088,039 | £1,352,742 | — | — | — | — | — | — | £113,906 | £105,799 |
| Assets less current liabilities | £1,241,945 | £1,579,598 | £1,160,150 | £1,414,211 | — | — | — | — | — | — | £152,385 | £125,142 |
| People | ||||||||||||
| Average employees | 40 | 41 | 41 | 41 | 41 | 31 | 31 | 22 | 20 | 17 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2015-06-08 · satisfied 2023-03-22
—
SatisfiedProperty · created 2010-09-16 · satisfied 2023-03-22
All monies
Satisfied