Conlan Studios Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,874,545
Cash
£13,025
Turnover
—
Profit / loss
—
Current assets
£2,917,767
Creditors < 1 year
£3,673,787
Equity
£1,874,545
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,874,545 | £2,557,721 | £2,583,444 | £2,761,485 |
| Equity | £1,874,545 | £2,557,721 | £2,583,444 | £2,761,485 |
| Assets | ||||
| Fixed assets | £18,318,079 | £17,868,019 | £17,654,205 | £17,654,205 |
| Intangible assets | £5,910 | £7,880 | £0 | — |
| Current assets | £2,917,767 | £3,416,078 | £1,709,314 | £1,948,913 |
| Cash at bank | £13,025 | £67,161 | £9,339 | £1,485 |
| Debtors | £2,904,742 | £3,348,917 | £1,699,975 | £1,947,428 |
| Liabilities | ||||
| Creditors within one year | £3,673,787 | £3,713,862 | £3,374,561 | £3,383,785 |
| Creditors after one year | £14,800,000 | £14,125,000 | £12,518,000 | £12,518,000 |
| Provisions | — | — | £887,514 | £939,848 |
| Net current assets | −£756,020 | −£297,784 | −£1,665,247 | −£1,434,872 |
| Assets less current liabilities | £17,562,059 | £17,570,235 | £15,988,958 | £16,219,333 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-01-12
—
OutstandingFloating · created 2024-01-12
—
OutstandingFixed · created 2018-10-15
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OutstandingFloating · created 2018-10-15
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Outstanding