Studio Property (Carlisle) Limited
Renting and operating of Housing Association real estate · Carlisle
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£5,655
Cash
£16,290
Turnover
—
Profit / loss
—
Current assets
£498,794
Creditors < 1 year
£3,023,109
Equity
£5,655
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,655 | −£9,997 | −£50,348 | −£69,312 | −£70,055 | −£40,285 | −£25,108 | £1 |
| Equity | £5,655 | −£9,997 | −£50,348 | −£69,312 | −£70,055 | −£40,285 | −£25,108 | £1 |
| Assets | ||||||||
| Fixed assets | £3,910,806 | £3,913,575 | £3,509,408 | £3,306,152 | £3,249,860 | £807,983 | £614,280 | — |
| Intangible assets | £35,005 | £42,005 | £49,005 | £56,005 | £63,005 | — | — | — |
| Property, plant & equipment | £159,655 | £172,226 | £170,133 | £189,991 | £207,986 | £20,662 | — | — |
| Current assets | £498,794 | £280,937 | £357,522 | £183,492 | £598,769 | £554,140 | £540,857 | £1 |
| Cash at bank | £16,290 | £21,051 | £197,335 | £42,293 | £69,188 | £135,980 | — | — |
| Debtors | £482,504 | £259,886 | £160,187 | £141,199 | £123,428 | £12,007 | — | — |
| Stock | — | — | — | — | £406,153 | £406,153 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £3,023,109 | £2,830,840 | £2,522,721 | £2,332,235 | £2,717,623 | £1,393,621 | £1,159,224 | — |
| Creditors after one year | £1,356,280 | £1,373,527 | £1,394,557 | £1,226,721 | £1,201,061 | £8,787 | £11,895 | — |
| Provisions | £24,556 | £142 | — | — | — | — | — | — |
| Net current assets | −£2,524,315 | −£2,549,903 | −£2,165,199 | −£2,148,743 | −£2,118,854 | −£839,481 | −£618,367 | £1 |
| Assets less current liabilities | £1,386,491 | £1,363,672 | £1,344,209 | £1,157,409 | £1,131,006 | −£31,498 | −£4,087 | £1 |
| People | ||||||||
| Average employees | 8 | 8 | 9 | 11 | 11 | 1 | 1 | 1 |
| Source evidence | 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
3 outstanding chargesFixed · created 2026-07-07
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OutstandingProperty · created 2020-02-12
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OutstandingAll Assets · created 2020-02-12
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Outstanding