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Companies/03114800

Company 3 Studios UK Ltd

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

ActiveUnited KingdomIncorporated 1995Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312021-03-312020-03-312018-12-31
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 employees1.251.2116—89—910
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

1 outstanding charges
All Assets · created 2026-03-31
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Outstanding
Show 12 satisfied / released
Fixed · created 2020-08-31 · satisfied 2020-11-06
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Satisfied
Floating · created 2020-09-04 · satisfied 2020-11-06
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Satisfied
All Assets · created 2020-01-06 · satisfied 2020-09-07
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Satisfied
Floating · created 2019-11-20 · satisfied 2020-01-07
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Satisfied
Floating · created 2019-11-20 · satisfied 2020-11-06
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Satisfied
Floating · created 2019-11-20 · satisfied 2020-11-06
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Satisfied
All Assets · created 2019-10-22 · satisfied 2019-11-22
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Satisfied
All Assets · created 2019-10-02 · satisfied 2019-10-30
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Satisfied
All Assets · created 2019-08-16 · satisfied 2019-11-22
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Satisfied
All Assets · created 2019-08-16 · satisfied 2019-11-22
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Satisfied
All Assets · created 2019-08-16 · satisfied 2019-11-22
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Satisfied
All Assets · created 2018-11-30 · satisfied 2019-07-11
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Satisfied