Sixteen South Studios Limited
Television programme production activities · Holywood
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,776,805
Cash
£90,628
Turnover
—
Profit / loss
£278,738
Current assets
£3,456,625
Creditors < 1 year
£923,858
Equity
£2,776,805
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2024-01-01Company | 2023-12-3112 months · Company | 2023-01-01Company | 2022-12-3112 months | 2022-01-01 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,776,805 | £2,840,593 | £2,495,699 | £2,495,699 | £2,476,126 | £2,476,126 | — | £250,622 | £19,844 |
| Equity | £2,776,805 | £2,840,593 | £2,495,699 | £2,495,699 | £2,476,126 | £2,476,126 | £1,632,902 | £250,622 | £19,844 |
| Assets | |||||||||
| Fixed assets | £571,307 | £583,807 | — | £88,660 | — | £141,598 | — | £8,783 | £1,585 |
| Intangible assets | £1,803 | £1,803 | — | £0 | — | — | — | — | — |
| Property, plant & equipment | £569,504 | £582,004 | — | £88,660 | — | £141,598 | — | £8,783 | £1,585 |
| Current assets | £3,456,625 | £3,679,744 | — | £4,058,629 | — | £3,742,253 | — | £439,797 | £222,940 |
| Cash at bank | £90,628 | £82,282 | — | £57,053 | — | £967,290 | — | £438,025 | £220,456 |
| Debtors | — | — | — | — | — | — | — | £1,772 | £2,484 |
| Liabilities | |||||||||
| Creditors within one year | £923,858 | £1,080,374 | — | £1,643,770 | — | £1,377,190 | — | — | — |
| Creditors after one year | £327,269 | £342,584 | — | £7,820 | — | £30,535 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £333 | £333 |
| Net current assets | £2,532,767 | £2,599,370 | — | £2,414,859 | — | £2,365,063 | — | £242,172 | £18,592 |
| Assets less current liabilities | £3,104,074 | £3,183,177 | — | £2,503,519 | — | £2,506,661 | — | £250,955 | £20,177 |
| Profit & loss | |||||||||
| Profit / loss | £278,738 | £552,769 | — | £375,782 | — | £843,224 | — | — | — |
| People & pay | |||||||||
| Average employees | 11 | 11 | — | 11 | — | 45 | — | — | — |
| Source evidence | View filing | 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
2 outstanding chargesFixed · created 2024-04-05
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OutstandingFixed · created 2024-04-05
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OutstandingShow 19 satisfied / released
Fixed · created 2019-07-26 · satisfied 2024-03-27
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SatisfiedAll Assets · created 2018-11-30 · satisfied 2019-05-24
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SatisfiedAll Assets · created 2018-11-27 · satisfied 2024-03-27
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SatisfiedAll Assets · created 2017-08-02 · satisfied 2024-03-27
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SatisfiedAll Assets · created 2017-08-02 · satisfied 2024-03-28
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SatisfiedFixed · created 2017-03-29 · satisfied 2024-03-28
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SatisfiedFixed · created 2017-02-14 · satisfied 2019-05-31
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SatisfiedAll Assets · created 2017-02-14 · satisfied 2024-03-28
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SatisfiedFixed · created 2017-02-14 · satisfied 2024-03-27
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SatisfiedAll Assets · created 2016-03-31 · satisfied 2024-03-28
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SatisfiedFixed · created 2016-03-31 · satisfied 2019-05-31
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SatisfiedFixed · created 2016-02-18 · satisfied 2024-03-27
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SatisfiedFixed · created 2015-05-28 · satisfied 2024-03-27
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SatisfiedFixed · created 2015-05-28 · satisfied 2019-05-31
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SatisfiedFixed · created 2015-03-30 · satisfied 2019-05-31
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SatisfiedAll Assets · created 2013-08-28 · satisfied 2019-05-31
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SatisfiedAll Assets · created 2013-07-31 · satisfied 2024-03-27
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SatisfiedUnknown · created 2011-08-25 · satisfied 2019-05-31
All monies
SatisfiedUnknown · created 2011-08-09 · satisfied 2019-05-31
All monies
Satisfied