Versa Manchester Studios Limited
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£5,871,358
Cash
£132,079
Turnover
—
Profit / loss
—
Current assets
£1,319,619
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£5,871,358 | −£5,773,104 | −£5,603,984 | −£4,372,354 | −£3,611,899 | −£16,678 | −£100 |
| Equity | — | — | — | −£4,372,354 | — | £16,678 | £100 |
| Assets | |||||||
| Fixed assets | £1,629,117 | £1,670,388 | £1,002,283 | — | £1,219,531 | −£246,231 | £0 |
| Property, plant & equipment | £1,629,117 | £1,670,388 | £1,002,283 | £1,318,753 | £1,219,431 | — | — |
| Current assets | £1,319,619 | £2,670,516 | £1,469,089 | £1,058,355 | £7,136,610 | −£539,205 | −£100 |
| Cash at bank | £132,079 | £392,048 | £38,908 | £0 | £218,372 | — | — |
| Debtors | £1,187,540 | £2,278,468 | £1,430,181 | £1,058,355 | £6,918,238 | — | — |
| Liabilities | |||||||
| Creditors | £8,820,094 | £10,114,008 | £7,616,656 | — | £10,968,964 | — | — |
| Creditors within one year | — | — | — | £6,040,562 | — | — | — |
| Creditors after one year | — | — | — | £708,900 | — | — | — |
| Net current assets | −£7,500,475 | −£7,443,492 | −£6,147,567 | −£4,982,207 | −£3,832,354 | £162,459 | −£100 |
| Assets less current liabilities | −£5,871,358 | −£5,773,104 | −£5,145,284 | −£3,663,454 | −£2,612,823 | −£83,772 | −£100 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £2,863,580 | — | — |
| Gross profit | — | — | — | — | £423,528 | — | — |
| Operating profit | — | — | — | — | −£1,583,360 | — | — |
| Profit before tax | — | — | — | −£820,258 | −£1,704,714 | — | — |
| Profit / loss | — | — | — | −£760,455 | −£1,704,714 | — | — |
| People & pay | |||||||
| Average employees | 5 | 5 | 5 | — | 5 | 4 | 6 |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-09-29 · satisfied 2024-06-25
—
Satisfied