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Studio 912 Limited

Buying and selling of own real estate · Sheffield

ActiveUnited KingdomIncorporated 2015Private Limited Company

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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£953,270

Cash

£846,050

Turnover

—

Profit / loss

—

Current assets

£2,061,666

Creditors < 1 year

£294,250

Equity

£953,270

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.

4 periods

Reported figures	2026-03-31Company	2025-03-31Company	2024-03-31Company	2023-03-31
Balance sheet
Net assets	£953,270	£674,333	−£869,169	£2,089,480
Equity	£953,270	£674,333	−£869,169	£2,089,480
Assets
Current assets	£2,061,666	£2,218,150	£5,712,179	£4,719,660
Cash at bank	£846,050	£566,855	£4,023,076	£4,471,375
Debtors	—	—	—	£248,285
Liabilities
Creditors within one year	£294,250	£320,985	£2,963,660	£9,091,693
Creditors after one year	£40,231,931	£40,031,831	£39,545,811	£39,243,292
Net current assets	£1,767,416	£1,897,165	£2,748,519	−£4,372,033
Assets less current liabilities	£41,185,201	£40,706,164	£38,676,642	£41,332,772
People
Average employees	6	6	6	6
Source evidence	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

25 outstanding charges

Handelsbanken PLC

Unknown · created 2026-06-22

—

Outstanding

Handelsbanken PLC

Unknown · created 2026-06-22

—

Outstanding

Handelsbanken PLC

Property · created 2022-04-01

—

Outstanding

Handelsbanken PLC

Property · created 2022-04-01

—

Outstanding

Handelsbanken PLC

Property · created 2022-04-01

—

Outstanding

Handelsbanken PLC

Property · created 2022-04-01

—

Outstanding

Handelsbanken PLC

Property · created 2022-04-01

—

Outstanding

Handelsbanken PLC

Fixed · created 2019-08-16

—

Outstanding

Handelsbanken PLC

Fixed · created 2019-08-16

—

Outstanding

Handelsbanken PLC

Fixed · created 2019-08-16

—

Outstanding

Handelsbanken PLC

Property · created 2019-08-16

—

Outstanding

Sg Kleinwort Hambros Bank (Ci) Limited

Property · created 2019-01-11

—

Outstanding

Sg Kleinwort Hambros Bank (Ci) Limited

Fixed · created 2019-01-11

—

Outstanding

Schroders (Ci) Limited

Fixed · created 2019-01-10

—

Outstanding

Schroders (Ci) Limited

Fixed · created 2019-01-10

—

Outstanding

Svenska Handelsbanken Ab (Publ)

Fixed · created 2018-11-15

—

Outstanding

Svenska Handelsbanken Ab (Publ)

Property · created 2018-11-15

—

Outstanding

Hsbc Private Bank (UK) Limited

Fixed · created 2018-11-07

—

Outstanding

Hsbc Private Bank (UK) Limited

Property · created 2018-11-07

—

Outstanding

Hsbc Private Bank (UK) Limited

Fixed · created 2018-11-07

—

Outstanding

Hsbc Private Bank (UK) Limited

Fixed · created 2018-11-07

—

Outstanding

Hsbc Private Bank (UK) Limited

Fixed · created 2018-11-07

—

Outstanding

Hsbc Private Bank (UK) Limited

Fixed · created 2018-11-07

—

Outstanding

Svenska Handelsbanken Ab (Publ)

Fixed · created 2016-05-10

—

Outstanding

Birkett Estates Limited, Chelsea Estates Limited

Unknown · created 2015-12-15

—

Outstanding

Show 2 satisfied / released

Hsbc Private Bank (UK) Limited

Fixed · created 2018-11-07 · satisfied 2019-11-22

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Satisfied

Chelsea Estates Limited, Birkett Estates Limited

Unknown · created 2016-01-18 · satisfied 2018-02-10

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Satisfied