The Studio Venue Company Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-06-30 · GBP · unknown scope
Net assets
£246,914
Cash
£70,186
Turnover
—
Profit / loss
—
Current assets
£1,050,214
Creditors < 1 year
£1,707,883
Equity
£246,914
Average employees
22
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £246,914 | £127,980 | £113,846 | £104,201 | £96,387 | £11,004 | £24,827 | £18,935 | £6,660 | £813 |
| Equity | £246,914 | £127,980 | £113,846 | £104,201 | £96,387 | £11,004 | £24,827 | £18,935 | £6,660 | £813 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £787,707 | £371,850 | £272,725 | £253,857 | £400,226 | £426,823 | £443,622 |
| Property, plant & equipment | £932,041 | £885,228 | £817,518 | £787,707 | £371,850 | £272,725 | £253,857 | £400,226 | £426,823 | £443,622 |
| Current assets | £1,050,214 | £1,039,089 | £1,111,587 | £921,574 | £849,172 | £778,707 | £792,734 | £920,378 | £613,340 | £585,669 |
| Cash at bank | £70,186 | £10,674 | £6,978 | £18,173 | £37,617 | £7,213 | £34,530 | £39,016 | £19,567 | £23,770 |
| Debtors | £919,728 | £986,115 | £1,067,109 | £881,251 | £804,755 | £746,243 | £731,255 | £855,761 | £572,796 | £546,472 |
| Stock | £60,300 | £42,300 | £37,500 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,707,883 | £1,710,124 | £1,638,179 | — | — | — | — | — | — | — |
| Creditors after one year | £27,458 | £86,213 | £177,080 | — | — | — | — | — | — | — |
| Net current assets | −£657,669 | −£671,035 | −£526,592 | −£476,622 | −£259,300 | −£119,547 | £79,063 | £132,561 | −£260,521 | −£182,776 |
| Assets less current liabilities | £274,372 | £214,193 | £290,926 | £311,085 | £112,550 | £153,178 | £332,920 | £532,787 | £166,302 | £260,846 |
| People | ||||||||||
| Average employees | 22 | 20 | 20 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Property · created 2016-02-01
—
OutstandingUnknown · created 2009-01-15
£39,193.30 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 2 satisfied / released
All Assets · created 2010-10-15 · satisfied 2020-09-24
£169,062 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2006-10-17 · satisfied 2020-09-24
All monies
Satisfied