Nissen Richards Studio Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£275,436
Cash
£103,772
Turnover
—
Profit / loss
—
Current assets
£541,519
Creditors < 1 year
—
Equity
£275,436
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-3112 months | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £275,436 | £109,608 | £108,170 | £219,916 | £19,893 | £179,748 | £236,765 | £137,684 | £104,151 | — | — |
| Equity | £275,436 | £109,608 | £108,170 | £219,916 | £19,893 | £179,748 | £236,765 | £137,684 | £104,151 | £90,963 | £6,962 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £15,756 | £18,169 | — | — |
| Property, plant & equipment | £16,583 | £15,234 | £12,140 | £11,156 | £14,874 | £19,832 | £16,772 | £15,756 | £18,169 | £16,571 | £13,808 |
| Current assets | £541,519 | £395,484 | £316,138 | £426,512 | £224,636 | £338,039 | £411,423 | £293,730 | £258,526 | £285,883 | £70,425 |
| Cash at bank | £103,772 | £76,785 | £67,686 | £138,076 | £61,703 | £83,297 | £153,596 | £95,750 | £33,307 | £45,814 | £36 |
| Debtors | £437,747 | £318,699 | £215,005 | £288,436 | £162,933 | £254,742 | £257,827 | — | — | £240,069 | £70,389 |
| Stock | — | — | £33,447 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £167,267 | £165,240 | £205,925 | £71,671 |
| Creditors after one year | — | — | — | — | — | — | — | £1,541 | £3,670 | £2,251 | £2,839 |
| Provisions | £4,146 | £3,809 | £2,307 | £2,120 | £2,826 | £3,966 | £3,187 | −£2,994 | −£3,634 | £3,315 | £2,761 |
| Net current assets | £287,824 | £133,428 | £98,337 | £210,880 | £7,845 | £163,882 | £223,180 | £126,463 | £93,286 | £79,958 | −£1,246 |
| Assets less current liabilities | £304,407 | £148,662 | £110,477 | £222,036 | £22,719 | £183,714 | £239,952 | £142,219 | £111,455 | £96,529 | £12,562 |
| People & pay | |||||||||||
| Average employees | 26 | 23 | 23 | 19 | 27 | 27 | 27 | — | 21 | — | — |
| Source evidence | 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 chargesUnknown · created 2010-11-05
All monies
Outstanding