Twickenham Studios Limited
Motion picture production activities · Twickenham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,756,143
Cash
£1,110,669
Turnover
—
Profit / loss
—
Current assets
£9,422,289
Creditors < 1 year
—
Equity
£3,756,143
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,756,143 | £4,231,342 | £4,238,991 | — | — | — | £979,616 | £652,813 | — | — | −£12,496 | −£416,203 | −£601,835 | £1 |
| Equity | £3,756,143 | £4,231,342 | £4,238,991 | £4,961,135 | £5,701,786 | £5,680,873 | £979,616 | £652,813 | £522,917 | £7,338 | −£12,496 | −£416,203 | −£601,835 | £1 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £14,019,595 | £13,842,376 | — | — | £13,604,291 | £11,329,679 | £8,870,733 | £0 |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | — | — | £0 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £13,494,341 | £13,842,376 | — | — | £13,604,291 | £11,329,679 | £8,870,733 | £0 |
| Current assets | £9,422,289 | £11,453,289 | £12,679,406 | £7,828,602 | £8,784,468 | £13,185,558 | £3,464,507 | £3,658,905 | — | — | £600,695 | £585,948 | £569,515 | £1 |
| Cash at bank | £1,110,669 | £178,420 | £627,353 | £654,077 | £1,189,645 | £6,255,645 | £173,794 | £802,809 | — | — | £136,938 | £256,161 | £160,775 | £1 |
| Debtors | £7,586,261 | £9,253,058 | £8,725,019 | £7,174,525 | £7,594,823 | £6,929,913 | £3,283,688 | £2,847,963 | — | — | £463,757 | £329,787 | £408,740 | £0 |
| Stock | £725,359 | £2,021,811 | £3,327,034 | — | — | — | £7,025 | £8,133 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,713,830 | £1,352,083 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £10,618,000 | £8,690,000 | £0 |
| Provisions | — | — | — | — | — | — | £225,000 | £94,000 | — | — | — | — | — | — |
| Net current assets | £3,656,139 | £4,131,338 | £4,238,991 | £4,961,135 | £5,701,786 | £5,680,873 | −£5,214,979 | −£5,595,563 | — | — | −£11,518,787 | −£1,127,882 | −£782,568 | £1 |
| Assets less current liabilities | £3,756,143 | £4,231,342 | £4,238,991 | £4,961,135 | £5,701,786 | £5,680,873 | £8,804,616 | £8,246,813 | — | — | £2,085,504 | £10,201,797 | £8,088,165 | £1 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | £4,628,035 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £616,192 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £192,896 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £129,896 | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 12 | 46 | 54 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Fixed · created 2018-04-17 · satisfied 2024-10-04
—
SatisfiedAll Assets · created 2018-04-17 · satisfied 2024-10-04
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SatisfiedFloating · created 2016-01-20 · satisfied 2018-04-19
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SatisfiedFixed · created 2016-01-20 · satisfied 2018-04-19
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SatisfiedFloating · created 2013-04-10 · satisfied 2016-04-05
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SatisfiedAll Assets · created 2013-04-10 · satisfied 2016-04-05
—
SatisfiedProperty · created 2012-08-08 · satisfied 2024-10-04
All monies
Satisfied