Company 3 Studios UK Ltd
Motion picture, video and television programme post-production activities · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,122,139
Cash
£889,158
Turnover
—
Profit / loss
£1,016,360
Current assets
£12,233,248
Creditors < 1 year
£14,575,093
Equity
−£1,122,139
Average employees
1.25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2021-03-31 | 2020-03-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,122,139 | −£2,138,499 | −£2,675,333 | £2,634,758 | −£2,681,301 | — | — | — |
| Equity | −£1,122,139 | −£2,138,499 | −£2,675,333 | £2,634,758 | −£2,681,301 | −£2,436,545 | −£1,277,027 | £2 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £3,928,636 | — | £1,155,523 | £0 |
| Intangible assets | — | — | £2,238 | — | — | — | £2,444 | — |
| Property, plant & equipment | £1,286,494 | £1,587,352 | £2,061,110 | — | £3,819,143 | — | £1,153,079 | £0 |
| Current assets | £12,233,248 | £5,229,105 | £18,761,447 | — | £8,760,610 | — | £3,611,375 | £2 |
| Cash at bank | £889,158 | £540,267 | £5,494,289 | — | £738,347 | — | £1,557,572 | £2 |
| Debtors | £11,328,195 | £4,650,192 | £13,267,158 | — | £8,022,263 | — | £2,053,803 | £0 |
| Liabilities | ||||||||
| Creditors within one year | £14,575,093 | £8,877,775 | — | — | £15,259,118 | — | £6,043,925 | £0 |
| Net current assets | — | — | −£4,658,803 | — | −£6,498,508 | — | −£2,432,550 | £2 |
| Assets less current liabilities | — | — | — | — | −£2,569,872 | — | −£1,277,027 | £2 |
| Profit & loss | ||||||||
| Profit before tax | £936,482 | £536,834 | −£205,436 | — | −£268,417 | — | — | — |
| Profit / loss | £1,016,360 | £536,834 | −£40,575 | — | −£244,756 | — | — | — |
| People | ||||||||
| Average employees | 1.25 | 1.2 | 116 | — | 89 | — | 91 | 0 |
| 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
1 outstanding chargesAll Assets · created 2026-03-31
—
OutstandingShow 12 satisfied / released
Fixed · created 2020-08-31 · satisfied 2020-11-06
—
SatisfiedFloating · created 2020-09-04 · satisfied 2020-11-06
—
SatisfiedAll Assets · created 2020-01-06 · satisfied 2020-09-07
—
SatisfiedFloating · created 2019-11-20 · satisfied 2020-01-07
—
SatisfiedFloating · created 2019-11-20 · satisfied 2020-11-06
—
SatisfiedFloating · created 2019-11-20 · satisfied 2020-11-06
—
SatisfiedAll Assets · created 2019-10-22 · satisfied 2019-11-22
—
SatisfiedAll Assets · created 2019-10-02 · satisfied 2019-10-30
—
SatisfiedAll Assets · created 2019-08-16 · satisfied 2019-11-22
—
SatisfiedAll Assets · created 2019-08-16 · satisfied 2019-11-22
—
SatisfiedAll Assets · created 2019-08-16 · satisfied 2019-11-22
—
SatisfiedAll Assets · created 2018-11-30 · satisfied 2019-07-11
—
Satisfied