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Companies/07466842

Paul Cocksedge Studio Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£497,194
Cash
£870,939
Turnover
—
Profit / loss
—
Current assets
£1,313,181
Creditors < 1 year
£912,670
Equity
—
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£497,194£259,431£383,086£523,358£280,613£302,878£225,756£263,234£442,564£278,056£242,509
Equity—————£302,878£225,756£263,234£442,564£278,056£242,509
Assets
Fixed assets————£481,652———£485,637£488,066£11,788
Property, plant & equipment£96,683£48,663£23,451£38,337£5,290£481,090£480,844£478,335£9,275£11,704£11,788
Current assets£1,313,181£445,620£391,319£853,777£416,882£788,509£427,591£428,981£348,386£521,941£432,438
Cash at bank£870,939£418,494£334,589£840,303£317,215£502,636£352,736£344,033£331,487£368,886£263,201
Debtors£438,081£27,126£56,730£13,474£99,667£285,873£73,735£81,764£8,131£149,780£150,646
Stock£4,161£0————£1,120£3,184£8,768£3,275£18,591
Liabilities
Creditors within one year£912,670£234,852£31,684£368,756£315,182£663,982£382,760£342,449£90,079——
Creditors after one year————£302,739£302,739£299,919£299,919£299,666——
Provisions—————————£2,279£2,282
Net current assets£400,511£210,768£359,635£485,021£101,700£124,527£44,831£86,532£258,307£91,937£233,003
Assets less current liabilities————£583,352£605,617£525,675£564,867£743,944£580,003£244,791
People
Average employees6664444554—
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

0 outstanding charges
Show 1 satisfied / released