Slightly Mad Studios Limited
Other information technology service activities · Guildford
ActiveUnited KingdomIncorporated 2008Private Limited Company
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 · 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 | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · 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 evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Floating · created 2019-03-26 · satisfied 2019-11-20
—
SatisfiedFloating · created 2019-03-26 · satisfied 2019-11-20
—
SatisfiedFixed · created 2016-08-30 · satisfied 2021-05-18
—
SatisfiedFixed · created 2016-08-30 · satisfied 2021-05-18
—
SatisfiedUnknown · created 2016-08-30 · satisfied 2021-05-18
—
SatisfiedAll Assets · created 2011-08-10 · satisfied 2016-08-13
All monies
Satisfied