Dash Studios Limited
Private Limited Company · Stevenage
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£4,270,268
Cash
£212,145
Turnover
—
Profit / loss
—
Current assets
£1,370,652
Creditors < 1 year
£2,448,193
Equity
£4,270,268
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,270,268 | £4,288,824 | £4,433,114 | — | £625,602 | £457,298 | £594,824 | £126,194 | £60,272 | — | −£133 |
| Equity | £4,270,268 | £4,288,824 | £4,433,114 | £4,750,212 | £625,602 | £457,298 | £594,824 | £126,194 | £60,272 | £2,634 | −£133 |
| Assets | |||||||||||
| Fixed assets | £5,347,809 | £5,033,596 | £4,311,120 | £4,312,615 | £343,196 | £202,500 | £117,039 | £43,292 | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | £0 | — | — | — |
| Property, plant & equipment | £3,379 | £6,760 | £17,007 | £54,502 | — | — | — | £0 | — | — | — |
| Current assets | £1,370,652 | £1,805,066 | £2,843,468 | £672,254 | £407,390 | £498,491 | £611,780 | £126,694 | £103,535 | £7,597 | — |
| Cash at bank | £212,145 | £746,559 | £1,784,961 | £314,255 | — | — | — | £125,106 | — | £7,597 | £816 |
| Debtors | £1,158,507 | £1,058,507 | £1,058,507 | £357,999 | — | — | — | £1,588 | — | £0 | — |
| Stock | — | — | — | — | — | — | — | £0 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,448,193 | £2,549,838 | £2,721,474 | £234,657 | £62,474 | £170,372 | £133,995 | £43,792 | £43,263 | — | £949 |
| Creditors after one year | — | — | — | — | £62,510 | £73,321 | £0 | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | −£1,077,541 | −£744,772 | £121,994 | £437,597 | £344,916 | £328,119 | £477,785 | £82,902 | £60,272 | £2,634 | — |
| Assets less current liabilities | — | — | — | — | £688,112 | £530,619 | £594,824 | £126,194 | £60,272 | £2,634 | — |
| People | |||||||||||
| Average employees | 0 | 0 | — | -1 | 1 | 1 | 0 | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.