The Old Smithy Recording Studios Limited
Sound recording and music publishing activities · Kempsey
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£206,946
Cash
£6
Turnover
—
Profit / loss
—
Current assets
£13,469
Creditors < 1 year
£13,011
Equity
£206,946
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£206,946 | −£140,079 | −£134,515 | −£169,902 | £78,991 | £250,750 | −£210,031 | −£214,032 | −£216,868 | −£214,169 | −£223,360 | −£236,329 | −£246,251 | −£256,315 | −£259,774 | −£257,641 |
| Equity | £206,946 | £140,079 | £134,515 | £169,902 | £78,991 | £250,750 | £210,031 | £214,032 | £216,868 | £214,169 | £223,360 | £236,329 | £246,251 | £256,315 | £259,774 | −£257,641 |
| Assets | ||||||||||||||||
| Fixed assets | £10,360 | £11,511 | £12,790 | £14,212 | £34,362 | £1,462 | £19,495 | £21,661 | £24,667 | £27,669 | £29,862 | £33,155 | £35,938 | £39,932 | £44,369 | £48,991 |
| Property, plant & equipment | £10,360 | £11,511 | £12,790 | £14,212 | — | — | — | — | £24,667 | £27,669 | £29,862 | £33,155 | £35,938 | £39,932 | £44,369 | £48,991 |
| Current assets | £13,469 | £65,666 | £106,818 | £82,923 | £34,364 | £1,464 | £28,000 | £40,556 | £35,655 | £38,238 | £27,547 | £19,532 | £15,403 | £7,050 | £2,266 | £3,156 |
| Cash at bank | £6 | £3,695 | £1,988 | £6,535 | — | — | — | — | £6 | £631 | £5,088 | £6,154 | £2,745 | £1,008 | £6 | £6 |
| Debtors | £13,463 | £61,971 | — | — | — | — | — | — | — | — | £22,459 | £13,378 | £12,658 | £6,042 | £2,260 | £3,150 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £13,011 | £18,305 | £43,724 | £59,457 | £2,015 | — | £8,004 | £13,439 | £17,099 | £20,039 | £21,529 | £15,259 | £12,738 | £10,963 | £201,920 | — |
| Creditors after one year | £217,764 | £198,951 | £210,399 | £207,580 | £233,026 | — | £248,672 | £261,850 | £260,091 | £260,037 | £259,240 | £273,757 | £284,854 | £292,334 | £104,489 | — |
| Net current assets | £458 | £47,361 | — | — | £119,671 | £250,136 | £19,996 | £27,117 | — | — | £6,018 | £4,273 | £2,665 | −£3,913 | −£199,654 | −£194,312 |
| Assets less current liabilities | £10,818 | £58,872 | £75,884 | £37,678 | £154,035 | £251,600 | £39,491 | £48,778 | £43,223 | £45,868 | £35,880 | £37,428 | £38,603 | £36,019 | −£155,285 | −£145,321 |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesAll Assets · created 1997-10-01
All monies
Outstanding