Red Star Studio Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£404,634
Cash
£34,729
Turnover
—
Profit / loss
—
Current assets
£1,142,874
Creditors < 1 year
£736,573
Equity
£404,634
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £404,634 | £466,937 | £520,348 | £675,226 | £577,682 | £570,991 | — | — | — | — | — | — |
| Equity | £404,634 | £466,937 | £520,348 | £675,226 | £577,682 | £570,991 | £516,519 | £428,767 | £266,712 | £145,787 | £100,698 | £57,118 |
| Assets | ||||||||||||
| Current assets | £1,142,874 | £1,064,754 | £1,588,254 | £2,794,907 | £2,592,890 | £2,218,201 | £1,517,134 | £467,341 | £431,042 | £330,805 | £334,914 | £666,566 |
| Cash at bank | £34,729 | £237,835 | £239,678 | £38,209 | £152,113 | £15,529 | £38,822 | £29,021 | £11,237 | £52,700 | £28,549 | £13,321 |
| Debtors | £888,740 | £826,919 | £1,348,576 | £2,756,698 | £2,440,777 | £2,202,672 | £1,478,312 | £438,320 | £419,805 | £278,105 | £306,365 | £653,245 |
| Liabilities | ||||||||||||
| Creditors within one year | £736,573 | £586,150 | £1,046,239 | £2,088,014 | £1,965,208 | £1,647,210 | £1,000,615 | — | — | — | £234,216 | £585,854 |
| Creditors after one year | £1,667 | £11,667 | £21,667 | £31,667 | £50,000 | £0 | — | — | — | — | — | £23,594 |
| Net current assets | £406,301 | £478,604 | £542,015 | £706,893 | £627,682 | £570,991 | £516,519 | £428,767 | £266,712 | £145,787 | — | — |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £100,698 | £80,712 |
| People | ||||||||||||
| Average employees | 23 | 21 | 15 | 15 | 27 | 11 | 27 | — | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2025-12-12
—
OutstandingFloating · created 2025-12-12
—
OutstandingFixed · created 2025-12-12
—
OutstandingShow 2 satisfied / released
Fixed · created 2020-10-02 · satisfied 2025-09-16
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SatisfiedAll Assets · created 2020-10-02 · satisfied 2025-09-09
—
Satisfied