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Companies/01493574

Publicity Studio Limited(The)

Private Limited Company · Watford

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£463,610
Cash
£24,569
Turnover
—
Profit / loss
—
Current assets
£99,989
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£463,610£455,368£419,991£436,017£417,404£367,512£359,464£307,066
Equity——————£359,464£307,066
Assets
Fixed assets£477,707£532,850£401,065£400,095£381,642£383,676£304,977£272,287
Property, plant & equipment£883£2,581£4,260£4,428£6,220£5,834£1,196£2,393
Current assets£99,989£19,246£99,837£112,622£145,970£77,871£123,045£84,595
Cash at bank£24,569£0—£63,044£121,373£6,792£12,527£38,865
Debtors£75,420£19,246£99,837£49,578£24,597£71,079£110,518£45,730
Liabilities
Creditors£87,017£56,051£44,497£30,049£52,348———
Creditors within one year—————£83,549£59,913£49,633
Provisions—————£10,486£8,645£183
Net current assets£12,972−£36,805£55,340£82,573£93,622−£5,678£63,132£34,962
Assets less current liabilities£490,679£496,045£456,405£482,668£475,264£377,998£368,109£307,249
People
Average employees22222222
Source evidenceView 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

2 outstanding charges
Floating · created 1996-09-16
All monies
Outstanding
Unknown · created 1989-09-01
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 1989-09-01 · satisfied 1994-05-10
All monies
Satisfied
Property · created 1988-12-23 · satisfied 1994-05-10
All monies
Satisfied