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Companies/13783532

Elbrook Studios Limited

Motion picture, video and television programme post-production activities · Romford

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,696,386
Cash
—
Turnover
—
Profit / loss
—
Current assets
£59,235
Creditors < 1 year
£959,936
Equity
£1,696,386
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown
Balance sheet
Net assets£1,696,386£1,396,576£963,927£713,230
Equity£1,696,386£1,396,576—£713,230
Assets
Fixed assets£72,479,268£72,128,609—£63,092,925
Property, plant & equipment——£71,490,715—
Current assets£59,235£472,321£419,074£1,497,387
Cash at bank——£147,230—
Debtors——£271,844—
Liabilities
Creditors within one year£959,936£814,729£295,365£418,365
Creditors after one year£69,882,181£70,389,625£70,650,497£63,458,717
Net current assets−£900,701−£342,408£123,709£1,079,022
Assets less current liabilities£71,578,567£71,786,201£71,614,424£64,171,947
People
Average employees9999
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2023-07-06
—
Outstanding
Fixed · created 2023-07-06
—
Outstanding
Show 3 satisfied / released
All Assets · created 2023-05-04 · satisfied 2024-09-14
—
Satisfied
All Assets · created 2023-04-06 · satisfied 2024-09-14
—
Satisfied
All Assets · created 2023-04-06 · satisfied 2024-09-14
—
Satisfied