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Companies/05478771

Rimshot Studios Limited

Sound recording and music publishing activities · Poole

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£100,502
Cash
—
Turnover
—
Profit / loss
—
Current assets
£656
Creditors < 1 year
£111,686
Equity
£100,502
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown
Balance sheet
Net assets£100,502£51,471−£56,759—£33,866£38,046£58,825£87,857£110,226£134,076−£143,579−£130,700−£109,065−£85,600−£67,931−£53,566−£43,394
Equity£100,502£51,471−£56,759−£31,717£33,866£38,046£58,825£87,857£110,226£134,076−£143,579−£130,700−£109,065−£85,600−£67,931−£53,566−£43,394
Assets
Fixed assets£10,528£13,160£16,450£20,562£22,387£24,562£21,347£20,684£24,321£28,758£33,807————£60,441£68,042
Property, plant & equipment———————————£37,671£41,652£48,120£52,331£60,441£68,042
Current assets£656£1,172£125£28,542£44,897£46,524£47,891£43,459£41,362£15,496£21,939£16,119£7,997£15,676£273£2,948£1,954
Cash at bank———————————£57£245£6,754£273£1,830£232
Debtors———————————£13,712£7,752£8,922£0£1,118£1,722
Liabilities
Creditors within one year£111,686£65,803——£40,563£44,895£59,742£83,679£107,588£98,782£110,416£100,716£73,313£62,719£32,162——
Creditors after one year————£60,587£64,237£68,321£68,321£68,321£79,548£82,148£83,774£85,401£86,677£88,373——
Provisions——————————£6,761£0—————
Net current assets−£111,030−£64,631−£73,209−£52,279£4,334£1,629−£11,851−£40,220−£66,226−£83,286−£88,477−£84,597−£65,316−£47,043−£31,889−£23,990−£19,756
Assets less current liabilities£100,502£51,471−£56,759−£31,717£26,721£26,191£9,496£19,536£41,905£54,528−£54,670−£46,926−£23,664£1,077£20,442£36,451£48,286
People
Average employees——111111—————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Fixed · created 2019-07-29 · satisfied 2022-04-08
—
Satisfied
All Assets · created 2019-07-29 · satisfied 2022-04-08
—
Satisfied
Unknown · created 2012-04-12 · satisfied 2017-11-17
All monies
Satisfied
All Assets · created 2006-07-11
All monies
Released