Second Floor Studios & Arts Limited
Operation of arts facilities · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£402,715
Cash
£115,192
Turnover
—
Profit / loss
—
Current assets
£171,868
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £402,715 | £316,782 | £236,232 | £167,842 | £68,138 | £28,812 | −£62,754 | £14,680 | £16,373 | — | £151 | £2,411 | £2,218 | £688 | £569 |
| Equity | — | — | — | — | — | — | — | £14,680 | £16,373 | — | £151 | £2,411 | £2,218 | £688 | £569 |
| Assets | |||||||||||||||
| Fixed assets | £2,894,419 | £2,891,684 | £2,890,891 | £2,892,274 | £2,926,592 | £924,431 | £737,311 | — | — | — | £7,231 | £8,664 | £6,780 | £4,999 | £3,951 |
| Property, plant & equipment | £2,894,419 | £2,891,684 | £2,890,891 | £2,892,274 | £2,926,592 | £924,431 | £737,311 | £17,628 | £22,272 | £6,685 | £7,231 | £8,664 | £6,780 | £4,999 | £3,951 |
| Current assets | £171,868 | £126,163 | £191,936 | £150,524 | £176,091 | £242,954 | £426,652 | £82,456 | £72,163 | — | £3,983 | £5,103 | £2,735 | £0 | £1,402 |
| Cash at bank | £115,192 | £59,539 | £138,858 | £99,757 | £145,172 | £178,340 | £190,310 | £8,556 | £7,408 | — | £804 | £4,846 | £2,735 | £0 | £1,402 |
| Debtors | £56,676 | £66,624 | £53,078 | £50,767 | £30,919 | £64,614 | £236,342 | £73,900 | £64,755 | — | £4,787 | £257 | £0 | — | — |
| Liabilities | |||||||||||||||
| Creditors | £122,632 | £126,095 | £242,964 | £256,424 | £311,342 | £1,076,849 | £1,167,357 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £26,044 | £16,582 | — | £11,063 | £11,356 | £7,297 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £59,360 | £61,480 | — | — | — | — | — | — |
| Net current assets | £49,236 | £68 | −£51,028 | −£105,900 | −£135,251 | −£833,895 | −£740,705 | £56,412 | £55,581 | — | −£7,080 | −£6,253 | −£4,562 | −£1,865 | −£3,382 |
| Assets less current liabilities | £2,943,655 | £2,891,752 | £2,839,863 | £2,786,374 | £2,791,341 | £90,536 | −£3,394 | £74,040 | £77,853 | — | £151 | £2,411 | £2,218 | £3,134 | £569 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 1 | 2 | 3 | 3 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2020-10-29
—
OutstandingAll Assets · created 2020-10-29
—
Outstanding