Publicity Studio Limited(The)
Private Limited Company · Watford
ActiveUnited KingdomIncorporated 1980Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
2 outstanding chargesFloating · created 1996-09-16
All monies
OutstandingUnknown · created 1989-09-01
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1989-09-01 · satisfied 1994-05-10
All monies
SatisfiedProperty · created 1988-12-23 · satisfied 1994-05-10
All monies
Satisfied