Three River Studios Limited
Television programme production activities · Abingdon
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£72,701
Cash
£85,709
Turnover
—
Profit / loss
—
Current assets
£2,328,973
Creditors < 1 year
£2,297,603
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £72,701 | £103,488 | £134,195 | £103,466 | £168,567 | £128,424 | £126,783 | £537 | £873 | £5,945 | £27,529 |
| Equity | — | — | — | — | — | — | — | £537 | £873 | £5,945 | £27,529 |
| Assets | |||||||||||
| Fixed assets | £41,331 | £41,390 | £41,757 | £42,258 | £43,006 | £44,826 | £58,443 | £77,288 | £85,605 | £95,820 | £40,000 |
| Intangible assets | — | — | — | — | — | £3,471 | £16,785 | — | — | — | — |
| Property, plant & equipment | £590 | £649 | £1,016 | £1,517 | £2,265 | £614 | £917 | — | — | £1,168 | — |
| Current assets | £2,328,973 | £2,692,453 | £3,403,311 | £4,390,067 | £658,895 | £1,786,539 | £444,012 | £216,540 | £221,730 | — | — |
| Cash at bank | £85,709 | £327,897 | £946,486 | £49,474 | £46,788 | £340,085 | £127,452 | — | — | — | — |
| Debtors | — | — | — | — | — | £1,446,454 | £316,560 | — | — | £237,157 | £36,890 |
| Stock | £2,015,640 | £2,026,003 | £2,095,940 | £2,596,005 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,297,603 | £2,590,355 | £3,230,873 | £4,172,771 | £287,759 | £1,411,041 | £375,672 | £292,391 | £303,748 | £327,032 | £49,361 |
| Creditors after one year | — | £40,000 | £80,000 | £156,088 | £245,575 | £291,900 | — | — | — | — | — |
| Net current assets | £31,370 | £102,098 | £172,438 | £217,296 | £371,136 | £375,498 | £68,340 | −£75,851 | −£82,018 | −£89,875 | −£12,471 |
| Assets less current liabilities | £72,701 | £143,488 | £214,195 | £259,554 | £414,142 | £420,324 | £126,783 | £1,437 | £3,587 | — | — |
| People | |||||||||||
| Average employees | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-07-16
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-06-10 · satisfied 2020-04-17
—
SatisfiedAll Assets · created 2015-05-04 · satisfied 2020-04-17
—
Satisfied