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Companies/06469314

Thursday Studio Limited

Private Limited Company · London

AdministrationUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2023-06-30 · GBP · unknown scope

Net assets
£13,520
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£394,886
Creditors < 1 year
—
Equity
—
Average employees
18

Balance-sheet trend

GBP · unknown

Two 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.

11 periods
Reported figures2023-06-30GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets£13,520−£109,101£1,498£37,999£34,496£27,090£20,465£2,135−£22,360£51,589£10,335
Equity—————£27,090£20,465£2,135−£22,360£51,589£10,335
Assets
Fixed assets£384,454£395,336£566,921£590,689£4,054——£15,981£15,101£19,655£24,500
Intangible assets£376,969£353,968—————————
Property, plant & equipment£7,485£41,368£64,421£88,189£4,054£4,009£4,143£10,314£3,767£2,653£1,831
Current assets£394,886£393,115£448,486£306,245£236,800——£120,455£60,176£119,091£36,171
Cash at bank£1£47,620£32£235£0——£33,066£23,140£41,335£14,866
Debtors£393,278£335,759£442,141£306,010£236,800£294,969£286,195£87,389£37,036£77,756£21,305
Stock£1,607£9,736£6,313£0———————
Liabilities
Creditors£727,567£767,810£921,182£731,329£172,947——————
Creditors within one year—————£205,131£159,816————
Creditors after one year—————£66,757£110,057————
Provisions———————£1,434£791£557£0
Net current assets−£332,681−£374,695−£472,696−£425,084£63,853£89,838£126,379−£12,412−£36,670£32,491−£14,165
Assets less current liabilities£51,773£20,641£94,225£165,605£67,907£93,847£130,522£3,569−£21,569£52,146£10,335
People
Average employees18171616141313————
Source evidenceView 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

1 outstanding charges
Register status requires review: In Administration.
All Assets · created 2016-04-11
—
Outstanding
Show 1 satisfied / released
All Assets · created 2015-11-30 · satisfied 2022-01-27
—
Satisfied