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Companies/13677381

Project Studio Limited

specialised design activities · Halifax

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

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

Net assets
−£95,759
Cash
£41,994
Turnover
—
Profit / loss
−£105,975
Current assets
£166,008
Creditors < 1 year
£283,774
Equity
−£95,759
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-31Company
Balance sheet
Net assets−£95,759£10,216—
Equity−£95,759£10,216—
Assets
Property, plant & equipment£28,389£31,181—
Current assets£166,008£192,954—
Cash at bank£41,994£85,368—
Debtors£124,014£107,586—
Liabilities
Creditors within one year£283,774£206,718—
Provisions£6,382£7,201—
Net current assets−£117,766−£13,764—
Assets less current liabilities−£89,377£17,417—
Profit & loss
Profit before tax−£140,023£88,071—
Profit / loss−£105,975£67,751—
People
Average employees66—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.