Filterhouse Studios Ltd

Private Limited Company · Potters Bar

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

−£5,732,925

Cash

£208,536

Turnover

—

Profit / loss

—

Current assets

£561,056

Creditors < 1 year

£524,720

Equity

−£5,732,925

Average employees

GBP · company

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

7 periods

Reported figures	2024-12-31Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30
Balance sheet
Net assets	−£5,732,925	£920,854	£469,710	−£202,769	£309,996	£570,650	£470,523
Equity	−£5,732,925	£920,854	£469,710	−£202,769	£309,996	£570,650	£470,523
Assets
Fixed assets	£12,305,458	£18,077,172	£2,226,575	£2,168,875	£2,168,875	£2,168,875	£2,168,875
Property, plant & equipment	£5,458	£6,970	£57,700	£0	—	—	—
Current assets	£561,056	£263,583	£14,996,753	£11,541,106	£7,435,795	£2,858,909	£2,367,838
Cash at bank	£208,536	£101,450	£6,208	£52,105	£33,629	£72,696	£285,432
Debtors	£352,520	£162,133	£390,377	£357,109	£375,735	£1,311,240	£1,817,688
Stock	—	—	£14,600,168	£11,131,892	£7,026,431	£1,474,973	£264,718
Liabilities
Creditors within one year	£524,720	£334,689	£124,247	£7,147,074	£4,040,243	£22,067	£150,290
Creditors after one year	£18,074,719	£16,923,406	£16,629,371	£6,765,676	£5,254,431	£4,435,067	£3,915,900
Net current assets	£36,336	−£71,106	£14,872,506	£4,394,032	£3,395,552	£2,836,842	£2,217,548
Assets less current liabilities	£12,341,794	£18,006,066	£17,099,081	£6,562,907	£5,564,427	£5,005,717	£4,386,423
People & pay
Average employees	4	3	3	3	3	2	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing