Scala Studios Ltd
Pre-primary education · Bath
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£64,576
Cash
£546
Turnover
—
Profit / loss
—
Current assets
£2,546
Creditors < 1 year
£8,726
Equity
−£64,576
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2015-07-30GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£64,576 | −£65,768 | −£89,343 | −£80,528 | £2,338 | £60,941 | £55,050 | £86,484 | £62,131 | £36,518 | — | £10,043 | £2,084 | −£4,812 | −£1,953 |
| Equity | −£64,576 | −£65,768 | −£89,343 | −£80,528 | £2,338 | £60,941 | £55,050 | £86,484 | £62,131 | £36,518 | — | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £9,949 | £19,749 | £23,136 | £30,698 | £39,864 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £9,949 | £19,749 | £23,136 | £30,698 | £39,864 | £49,030 | £57,038 | £66,089 | £75,139 | £56,837 | £58,713 | £58,713 | £58,313 | £46,662 | — |
| Current assets | £2,546 | £12,005 | £2,000 | £1,964 | £1,210 | £24,568 | £20,673 | £58,155 | £34,156 | £48,376 | — | £30,160 | £29,204 | £26,517 | £12,891 |
| Cash at bank | £546 | £9,071 | £0 | — | £926 | £23,729 | — | £33,319 | £3,738 | £7,721 | — | £3,792 | £1,906 | £758 | £12,891 |
| Debtors | £2,000 | £2,934 | £2,000 | £1,964 | £284 | £839 | £20,673 | £24,836 | £30,418 | £40,655 | — | £26,368 | £27,298 | £25,759 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £8,726 | £5,276 | £7,918 | £10,097 | £32,365 | £4,655 | £6,298 | £25,760 | £23,617 | £10,148 | — | £2,416 | £85,433 | £77,991 | £14,844 |
| Creditors after one year | £67,400 | £89,400 | £103,400 | £93,350 | £0 | — | £7,000 | £12,000 | £23,547 | £58,547 | — | £76,414 | — | — | — |
| Provisions | — | — | — | — | — | £8,002 | £9,363 | — | — | — | — | — | — | — | — |
| Net current assets | −£6,180 | £6,729 | −£5,918 | −£8,133 | −£31,155 | £19,913 | £14,375 | £32,395 | £10,539 | £38,228 | — | £27,744 | −£56,229 | −£51,474 | −£1,953 |
| Assets less current liabilities | £3,769 | £26,478 | £17,218 | £22,565 | £8,709 | £68,943 | £71,413 | £98,484 | £85,678 | £95,065 | — | £86,457 | £2,084 | — | — |
| People | |||||||||||||||
| Average employees | 12 | 9 | 6 | 3 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2012-08-29
All monies
Outstanding