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Companies/02360507

The Edit Store Limited

Motion picture, video and television programme post-production activities · London

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2026-06-30 · GBP · Company accounts

Net assets
£277,463
Cash
£53,208
Turnover
—
Profit / loss
—
Current assets
£290,167
Creditors < 1 year
—
Equity
£277,463
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2026-06-30Company2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-03-31
Balance sheet
Net assets£277,463£277,463£277,463£277,463—————
Equity£277,463£277,463£277,463£277,463£277,463£276,326£148,632£59,338£178,058
Assets
Current assets£290,167£293,944£304,888£304,606£366,453£497,317£443,339£307,520£311,464
Cash at bank£53,208£39,244£22,932£31,098£131,415£231,305£252,578£89,681£2,051
Debtors£236,959£254,700£281,956£273,508£235,038£222,596£135,585£160,613£245,736
Liabilities
Net current assets£277,463£277,463£277,463£277,463£277,463£276,326£148,632£59,338£178,058
Assets less current liabilities£277,463£277,463£277,463£277,463£277,463£276,326£148,632£59,338£178,058
People
Average employees000012171788
Source evidenceView filing 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

0 outstanding charges
Show 3 satisfied / released
Unknown · created 2009-07-30 · satisfied 2019-01-25
£44,304.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Satisfied
Unknown · created 1998-10-05 · satisfied 2009-07-11
All monies
Satisfied
All Assets · created 1992-05-05 · satisfied 2019-01-25
All monies
Satisfied