Thought Studio Limited
Private Limited Company · Matlock
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£11,254
Cash
£29,414
Turnover
—
Profit / loss
—
Current assets
£165,616
Creditors < 1 year
£192,555
Equity
£11,254
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £11,254 | £11,434 | £11,435 | £3,281 | £6,702 | £4,396 | £2,156 | £892 | £5,736 | £6,079 | — | — | — |
| Equity | £11,254 | £11,434 | £11,435 | £3,281 | £6,702 | £4,396 | £2,156 | £892 | £5,736 | £6,079 | — | £437 | £542 |
| Assets | |||||||||||||
| Fixed assets | £51,487 | £28,139 | £28,139 | £9,797 | £5,787 | — | — | — | £6,203 | — | — | £11,152 | £5,487 |
| Intangible assets | £48,184 | £21,846 | £21,846 | £3,199 | £0 | — | — | — | — | £958 | — | — | — |
| Property, plant & equipment | £3,303 | £6,293 | £6,293 | £6,598 | £5,787 | £3,650 | £2,719 | £4,734 | £5,724 | £8,051 | £6,469 | £9,236 | £5,487 |
| Current assets | £165,616 | £158,728 | £159,719 | £174,710 | £166,598 | £159,461 | £128,746 | £123,728 | £115,803 | £86,492 | — | £90,525 | £88,048 |
| Cash at bank | £29,414 | £29,341 | £29,341 | £21,930 | £20,809 | £44,301 | £6,874 | £3,315 | £3,288 | £6,361 | £1,703 | £2,393 | £5,839 |
| Debtors | £87,086 | £87,189 | £129,378 | £151,780 | £144,789 | £114,160 | £120,872 | £119,413 | £111,515 | — | — | £87,132 | £82,209 |
| Stock | £49,116 | £42,198 | — | — | — | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £192,555 | £161,888 | £161,077 | £154,777 | £131,105 | £114,893 | £118,453 | — | — | — | — | £93,109 | £83,200 |
| Creditors after one year | £13,294 | £13,545 | £13,545 | £23,826 | £33,420 | £43,333 | £10,385 | — | — | — | — | £6,336 | £8,760 |
| Provisions | — | — | £1,801 | £2,623 | £1,158 | £489 | £471 | £851 | £1,039 | £1,559 | — | £1,795 | £1,033 |
| Net current assets | −£26,939 | −£3,160 | −£1,358 | £19,933 | £35,493 | £44,568 | £10,293 | −£2,991 | £2,683 | £4,503 | — | −£2,584 | £4,848 |
| Assets less current liabilities | £24,548 | £24,979 | £26,781 | £29,730 | £41,280 | £48,218 | £13,012 | £1,743 | £8,886 | £13,512 | — | £8,568 | £10,335 |
| People | |||||||||||||
| Average employees | 10 | 10 | 10 | 11 | 10 | 10 | 11 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2020-03-09 · satisfied 2026-05-15
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SatisfiedFixed · created 2013-05-23 · satisfied 2020-03-11
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Satisfied