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Companies/07364502

Msq Global Studios Limited

Motion picture production activities · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2020-09-30 · GBP · unknown scope

Net assets
£724,015
Cash
£119,858
Turnover
—
Profit / loss
—
Current assets
£973,703
Creditors < 1 year
—
Equity
£724,015
Average employees
12

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.

10 periods
Reported figures2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets£724,015£872,425£527,014£494,380£358,349£205,618£54,268———
Equity£724,015£872,425£527,014£494,380£358,349£205,618£54,268£30,164£26,215£6,194
Assets
Fixed assets£1,684,410£1,487,470£1,290,788£10,248£9,924—————
Property, plant & equipment£0£3,060£13,987£10,198£9,924£18,537£15,371£13,209£15,808£5,135
Current assets£973,703£1,074,339£934,547£977,775£686,041£417,515£73,351£57,507£26,902£2,830
Cash at bank£119,858£212,352£227,865£234,186£29,015£119,017£37,129£3,315£1,134£2,828
Debtors£533,845£523,834£552,739£498,638£371,977£140,248£36,222£54,192£25,768£2
Stock£320,000£338,153£153,943£244,951£285,049—————
Liabilities
Creditors within one year—————£193,351£34,454£40,552£16,495£1,771
Creditors after one year—————£37,083£0———
Net current assets£99,271£455,334£534,329£707,039£405,725£224,164£38,897£16,955£10,407£1,059
Assets less current liabilities£1,783,681£1,942,804£1,825,117£717,287£415,649£242,701£54,268£30,164£26,215£6,194
People
Average employees12181811——————
Source evidenceView 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

0 outstanding charges
Show 6 satisfied / released
Floating · created 2019-11-07 · satisfied 2020-06-19
—
Satisfied
All Assets · created 2019-06-25 · satisfied 2021-09-09
—
Satisfied
All Assets · created 2018-06-14 · satisfied 2021-09-02
—
Satisfied
All Assets · created 2018-06-14 · satisfied 2021-09-09
—
Satisfied
All Assets · created 2018-05-31 · satisfied 2021-09-02
—
Satisfied
All Assets · created 2014-07-29 · satisfied 2016-04-23
—
Satisfied