Stv Studios Services Limited
Television programme distribution activities · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£9,474,905
Cash
£812,401
Turnover
—
Profit / loss
−£41,430
Current assets
£2,622,564
Creditors < 1 year
£1,296,252
Equity
£9,474,905
Average employees
18
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £9,474,905 | −£2,517,529 | −£1,763,528 | −£1,560,725 | −£1,508,020 | — | — |
| Equity | £9,474,905 | −£2,517,529 | −£1,763,528 | −£1,560,725 | −£1,508,020 | −£1,166,389 | −£392,093 |
| Assets | |||||||
| Fixed assets | £8,148,593 | £8,386,253 | £4,626,605 | £4,833,076 | £4,752,860 | — | — |
| Intangible assets | £12,374 | £14,521 | £7,075 | £8,573 | — | — | — |
| Property, plant & equipment | £101,925 | £112,301 | £55,473 | £104,210 | £112,353 | — | — |
| Current assets | £2,622,564 | £2,440,257 | £3,002,490 | £2,344,564 | £1,802,388 | — | — |
| Cash at bank | £812,401 | £63,678 | £172,644 | £232,976 | £127,830 | — | — |
| Debtors | £1,810,163 | £2,376,579 | £2,829,846 | £2,111,588 | £1,674,558 | — | — |
| Liabilities | |||||||
| Creditors within one year | £1,296,252 | £1,124,852 | £2,475,163 | — | — | — | — |
| Creditors after one year | £0 | £12,219,187 | £6,917,460 | — | — | — | — |
| Net current assets | £1,326,312 | £1,315,405 | £527,327 | £1,144,854 | £1,026,795 | — | — |
| Assets less current liabilities | £9,474,905 | £9,701,658 | £5,153,932 | £5,977,930 | £5,779,655 | — | — |
| Profit & loss | |||||||
| Profit / loss | −£41,430 | −£754,001 | −£202,803 | −£52,705 | −£341,631 | — | — |
| People | |||||||
| Average employees | 18 | — | — | 18 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2025-02-13
—
OutstandingShow 18 satisfied / released
All Assets · created 2023-07-18 · satisfied 2025-02-17
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SatisfiedAll Assets · created 2017-12-21 · satisfied 2018-04-16
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SatisfiedAll Assets · created 2017-10-04 · satisfied 2018-04-16
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SatisfiedAll Assets · created 2017-03-14 · satisfied 2018-04-16
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SatisfiedFixed · created 2016-04-01 · satisfied 2018-04-16
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SatisfiedAll Assets · created 2016-04-01 · satisfied 2018-04-16
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SatisfiedFixed · created 2016-04-01 · satisfied 2018-04-16
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SatisfiedAll Assets · created 2015-07-29 · satisfied 2018-04-16
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SatisfiedFixed · created 2015-02-20 · satisfied 2018-04-16
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SatisfiedFixed · created 2014-08-20 · satisfied 2018-04-16
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SatisfiedFixed · created 2014-08-20 · satisfied 2018-04-16
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SatisfiedFixed · created 2014-06-30 · satisfied 2018-04-16
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SatisfiedFixed · created 2014-01-20 · satisfied 2018-04-16
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SatisfiedFixed · created 2014-01-20 · satisfied 2018-04-16
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SatisfiedFixed · created 2013-11-18 · satisfied 2018-04-16
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SatisfiedAll Assets · created 2013-10-15 · satisfied 2018-04-16
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SatisfiedAll Assets · created 2012-10-03 · satisfied 2018-04-16
All monies
SatisfiedShares · created 2012-10-03 · satisfied 2018-04-16
All monies
Satisfied