The Alternative Studio Ltd
Other business support service activities n.e.c. · Warwick
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£145,939
Cash
£366,014
Turnover
—
Profit / loss
—
Current assets
£441,786
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-14Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £145,939 | £60,426 | — |
| Assets | |||
| Fixed assets | £73,659 | £18,161 | — |
| Property, plant & equipment | £73,659 | £18,161 | £0 |
| Current assets | £441,786 | £252,548 | — |
| Cash at bank | £366,014 | £70,853 | — |
| Debtors | £75,772 | £181,695 | — |
| Liabilities | |||
| Creditors | £369,506 | £210,283 | — |
| Net current assets | £72,280 | £42,265 | — |
| Assets less current liabilities | £145,939 | £60,426 | — |
| People & pay | |||
| Average employees | 9 | 4 | — |
| Source evidence | 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.