Studio Soho Distribution Limited
Motion picture distribution activities · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£2,072,051
Cash
£12,270
Turnover
—
Profit / loss
—
Current assets
£564,027
Creditors < 1 year
£443,826
Equity
−£2,072,051
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-10-31Company | 2022-10-31Company | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£2,072,051 | −£1,148,144 | −£163,295 | −£169,042 | −£214,550 | −£266,208 | −£416,371 | — |
| Equity | −£2,072,051 | −£1,148,144 | −£163,295 | −£169,042 | −£214,550 | −£266,208 | −£416,371 | −£128,761 |
| Assets | ||||||||
| Fixed assets | £241,988 | £381,283 | £330,729 | £347,718 | £209,364 | £72,522 | — | — |
| Intangible assets | £68,359 | £223,155 | £186,591 | £213,202 | £135,864 | £72,522 | — | — |
| Property, plant & equipment | £129 | £878 | £1,138 | £1,516 | — | — | — | — |
| Current assets | £564,027 | £859,784 | £1,491,233 | £1,323,175 | £834,909 | £454,701 | £111,404 | £82,007 |
| Cash at bank | £12,270 | £637 | £6,883 | £20,079 | £37,924 | £1,720 | £22,521 | — |
| Liabilities | ||||||||
| Creditors within one year | £443,826 | £176,527 | £1,197,182 | £1,056,053 | £661,553 | £388,431 | £172,775 | £209,018 |
| Creditors after one year | £2,434,240 | £2,212,685 | £788,075 | £783,882 | £597,270 | £405,000 | £355,000 | — |
| Net current assets | £120,201 | £683,259 | £294,051 | £267,122 | £173,356 | £66,270 | −£61,371 | −£127,011 |
| Assets less current liabilities | £362,189 | £1,064,542 | £624,780 | £614,840 | £382,720 | £138,792 | −£61,371 | −£127,011 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 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
1 outstanding chargesAll Assets · created 2024-12-12
—
Outstanding