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Companies/09929621

The Studio (Cardiff) Limited

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,156,186
Cash
—
Turnover
—
Profit / loss
—
Current assets
£26,683
Creditors < 1 year
£33,879
Equity
£1,156,186
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£1,156,186£1,132,577−£1,013,697−£981,524−£967,182−£860,687−£746,927−£541,887−£290,276£61,376
Equity£1,156,186£1,132,577−£1,013,697−£981,524−£967,182−£860,687−£746,927−£541,887−£290,276£61,376
Assets
Fixed assets£173,059£120,281£42,690£26,769£25,423£128,807£228,717£340,558£455,398£569,664
Current assets£26,683£17,509£15,604£15,031£14,653£15,757£14,936£20,347£17,153£77,511
Liabilities
Creditors within one year£33,879£28,983£27,613£12,720£76,163£34,035£55,149£52,733£18,487£175,403
Creditors after one year£1,322,049£1,241,384£1,044,378£1,010,604£931,095£971,216£935,492£850,310£744,657£533,148
Provisions£0£0—£0£0£0—£0£0£0
Net current assets−£7,196−£11,474−£12,009£2,311−£61,510−£18,278−£40,152−£32,135−£1,017−£97,892
Assets less current liabilities£165,863£108,807£30,681£29,080−£36,087£110,529£188,565£308,423£454,381£471,772
Source evidenceView 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 charges
Fixed · created 2016-08-31
—
Outstanding