Southbank Studios Ltd
Support activities to performing arts · Bristol
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£558,974
Cash
£50,380
Turnover
—
Profit / loss
—
Current assets
£56,946
Creditors < 1 year
£32,172
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £558,974 | £555,388 | £545,380 | £517,963 | £470,473 | £296,803 | £310,612 | £269,058 | £245,938 | — | — | £26,030 | £11,379 | −£3,006 |
| Equity | — | — | — | — | — | — | — | — | £245,938 | — | — | £26,030 | £11,379 | −£3,006 |
| Assets | ||||||||||||||
| Fixed assets | £762,081 | £771,987 | £781,763 | £791,765 | £801,868 | £610,629 | £620,970 | £631,631 | £642,090 | — | — | £433,379 | £436,765 | £440,090 |
| Intangible assets | £10,000 | £20,000 | £30,000 | £40,000 | £50,000 | £60,000 | £70,000 | £80,000 | £90,000 | £100,000 | £110,000 | — | — | — |
| Property, plant & equipment | £752,081 | £751,987 | £751,763 | £751,765 | £751,868 | £550,629 | £550,970 | £551,631 | £552,090 | £552,710 | £233,665 | £233,379 | £236,765 | £240,090 |
| Current assets | £56,946 | £71,865 | £65,706 | £155,016 | £91,118 | £72,305 | £32,494 | £15,975 | £11,326 | £14,760 | £20,276 | £7,014 | £11,924 | £6,490 |
| Cash at bank | £50,380 | £29,685 | £58,758 | £148,535 | £83,197 | £58,873 | £7,977 | £10,602 | £4,609 | £5,006 | £13,966 | £1,751 | £5,998 | £2,628 |
| Debtors | — | — | — | — | — | — | £21,017 | £1,873 | £3,217 | £6,254 | £2,810 | £2,263 | £2,926 | £1,117 |
| Stock | £3,875 | £3,623 | £3,950 | £4,286 | £3,250 | £2,750 | £3,500 | £3,500 | £3,500 | £3,500 | £3,500 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £32,172 | £46,457 | £46,425 | £160,531 | £136,927 | £122,815 | £100,209 | £123,651 | £140,455 | £155,078 | £170,849 | £171,755 | £182,749 | £169,203 |
| Creditors after one year | £129,237 | £143,381 | £157,315 | £169,982 | £187,329 | £203,294 | £182,556 | £194,952 | £207,170 | £219,392 | £231,186 | £242,608 | £254,561 | £280,383 |
| Provisions | £98,644 | £98,626 | £98,349 | £98,305 | £98,257 | £60,022 | £60,087 | £59,945 | £59,853 | £59,753 | — | — | — | — |
| Net current assets | £24,774 | £25,408 | £19,281 | −£5,515 | −£45,809 | −£50,510 | −£67,715 | −£107,676 | −£129,129 | −£140,318 | −£150,573 | −£164,741 | −£170,825 | −£162,713 |
| Assets less current liabilities | £786,855 | £797,395 | £801,044 | £786,250 | £756,059 | £560,119 | £553,255 | £523,955 | £512,961 | — | — | £268,638 | £265,940 | £277,377 |
| People | ||||||||||||||
| Average employees | 2 | 3 | 6 | 7 | 6 | 5 | 6 | 7 | 5 | 5 | 5 | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2007-10-12
£10,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2007-10-12
£315,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
OutstandingUnknown · created 2007-10-12
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding