Territory Studio (Holdings) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · consolidated scope
Net assets
−£2,816,793
Cash
£1,230,155
Turnover
—
Profit / loss
−£603,458
Current assets
—
Creditors < 1 year
—
Equity
−£2,816,793
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2023-10-31GBP · consolidated | 2022-04-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£2,816,793 | −£1,694,424 | — | — | — | — | — | — | — |
| Equity | −£2,816,793 | −£1,694,424 | — | −£1,125,779 | £2,000 | — | — | — | £206,680 |
| Assets | |||||||||
| Fixed assets | — | — | — | £9,106 | — | — | — | — | — |
| Intangible assets | −£2,617,878 | −£3,000,740 | — | −£4,753,086 | — | — | — | — | — |
| Property, plant & equipment | £1,898,998 | £2,356,035 | — | £0 | — | — | — | — | — |
| Current assets | — | — | — | £2,517 | — | — | — | £1,900 | £1,700 |
| Cash at bank | £1,230,155 | £1,649,007 | £1,600,729 | £0 | — | £900 | £900 | £900 | £900 |
| Debtors | — | — | — | £2,517 | £1,900 | £1,000 | £1,000 | £1,000 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £0 | — | — | — | — |
| Net current assets | — | — | — | — | £1,900 | £1,900 | £1,900 | £1,900 | £1,600 |
| Assets less current liabilities | −£689,800 | −£615,625 | — | — | £2,000 | £2,000 | £2,000 | £2,000 | £206,680 |
| Profit & loss | |||||||||
| Profit / loss | −£603,458 | £228,971 | — | £1,101,064 | — | — | — | — | — |
| People | |||||||||
| Average employees | — | — | — | 0 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-03-13
—
OutstandingShow 2 satisfied / released
Fixed · created 2023-05-18 · satisfied 2023-09-13
—
SatisfiedAll Assets · created 2023-05-18 · satisfied 2023-09-13
—
Satisfied