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Companies/NI063274

Sixteen South Studios Limited

Television programme production activities · Holywood

ActiveUnited KingdomIncorporated 2007Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2024-01-01Company2023-12-3112 months · Company2023-01-01Company2022-12-3112 months2022-01-012010-12-312009-12-31
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 employees1111—11—45———
Source evidenceView 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 charges
Show 19 satisfied / released
Fixed · created 2019-07-26 · satisfied 2024-03-27
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Satisfied
All Assets · created 2018-11-30 · satisfied 2019-05-24
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Satisfied
All Assets · created 2018-11-27 · satisfied 2024-03-27
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Satisfied
All Assets · created 2017-08-02 · satisfied 2024-03-27
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Satisfied
All Assets · created 2017-08-02 · satisfied 2024-03-28
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Satisfied
Fixed · created 2017-03-29 · satisfied 2024-03-28
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Satisfied
Fixed · created 2017-02-14 · satisfied 2019-05-31
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Satisfied
All Assets · created 2017-02-14 · satisfied 2024-03-28
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Satisfied
Fixed · created 2017-02-14 · satisfied 2024-03-27
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Satisfied
All Assets · created 2016-03-31 · satisfied 2024-03-28
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Satisfied
Fixed · created 2016-03-31 · satisfied 2019-05-31
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Satisfied
Fixed · created 2016-02-18 · satisfied 2024-03-27
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Satisfied
Fixed · created 2015-05-28 · satisfied 2024-03-27
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Satisfied
Fixed · created 2015-05-28 · satisfied 2019-05-31
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Satisfied
Fixed · created 2015-03-30 · satisfied 2019-05-31
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Satisfied
All Assets · created 2013-08-28 · satisfied 2019-05-31
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Satisfied
All Assets · created 2013-07-31 · satisfied 2024-03-27
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Satisfied
Unknown · created 2011-08-25 · satisfied 2019-05-31
All monies
Satisfied
Unknown · created 2011-08-09 · satisfied 2019-05-31
All monies
Satisfied