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Companies/06552778

Slightly Mad Studios Limited

Other information technology service activities · Guildford

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2011-08-31 · GBP · unknown scope

Net assets
£1,468,749
Cash
£28,571
Turnover
—
Profit / loss
—
Current assets
£1,577,095
Creditors < 1 year
—
Equity
£1,468,749
Average employees
Not available

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.

4 periods
Reported figures2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown2008-08-31GBP · unknown
Balance sheet
Net assets£1,468,749£1,528,235£364,869£1
Equity£1,468,749£1,528,235£364,869£1
Assets
Fixed assets£187,627£238,956£229,773£0
Property, plant & equipment£177,065£227,206£206,273£0
Current assets£1,577,095£1,812,653£758,624£1
Cash at bank£28,571£1,032,970£217,549£0
Debtors£1,548,524£779,683£541,075£1
Liabilities
Net current assets£1,281,122£1,326,475£195,224£1
Assets less current liabilities£1,468,749£1,565,431£424,997£1
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
Floating · created 2019-03-26 · satisfied 2019-11-20
—
Satisfied
Floating · created 2019-03-26 · satisfied 2019-11-20
—
Satisfied
Fixed · created 2016-08-30 · satisfied 2021-05-18
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Satisfied
Fixed · created 2016-08-30 · satisfied 2021-05-18
—
Satisfied
Unknown · created 2016-08-30 · satisfied 2021-05-18
—
Satisfied
All Assets · created 2011-08-10 · satisfied 2016-08-13
All monies
Satisfied