Marilyn Moore Studio Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£108,734
Cash
—
Turnover
—
Profit / loss
—
Current assets
£167,436
Creditors < 1 year
£59,867
Equity
£108,734
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £108,734 | £108,489 | £112,651 | £112,138 | £124,506 | £118,185 | £122,375 | £124,878 | £107,710 | £69,783 | £61,119 | £60,759 |
| Equity | £108,734 | £108,489 | £112,651 | £112,138 | £124,506 | £118,185 | £122,375 | £124,878 | £107,710 | £69,783 | £61,119 | £60,759 |
| Assets | ||||||||||||
| Fixed assets | £1,165 | £1,316 | £1,700 | £1,618 | £1,385 | £1,779 | £2,148 | £2,661 | £3,548 | £4,722 | £6,086 | £8,114 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £6,086 | £8,114 |
| Current assets | £167,436 | £171,387 | £166,430 | £167,587 | £176,949 | £148,664 | £165,047 | £165,066 | £171,682 | £139,600 | £130,986 | £361,048 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £23,278 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £37,450 | £123,969 |
| Liabilities | ||||||||||||
| Creditors within one year | £59,867 | £64,214 | £55,479 | £57,067 | £53,828 | £32,258 | £44,820 | £42,849 | £67,520 | £74,539 | — | £308,403 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £75,953 | — |
| Net current assets | £107,569 | £107,173 | £110,951 | £110,520 | £123,121 | £116,406 | £120,227 | £122,217 | £104,162 | £65,061 | £130,986 | £52,645 |
| Assets less current liabilities | £108,734 | £108,489 | £112,651 | £112,138 | £124,506 | £118,185 | £122,375 | £124,878 | £107,710 | £69,783 | £137,072 | £60,759 |
| People & pay | ||||||||||||
| Average employees | — | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2000-07-20
All monies
OutstandingAll Assets · created 2000-06-05
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2012-09-24 · satisfied 2014-05-30
All monies
SatisfiedUnknown · created 2011-01-24
£18,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
ReleasedUnknown · created 2004-11-23 · satisfied 2012-09-27
£10,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2000-02-28 · satisfied 2002-01-12
All monies
SatisfiedAll Assets · created 2000-01-11 · satisfied 2002-01-12
All monies
Satisfied