59 Studio Ltd
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£1,699,768
Cash
£2,121,032
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,699,768
Average employees
31
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,699,768 | £868,464 | £237,508 | £201,110 | £760,051 | £653,848 | £447,066 | £371,080 | £259,738 | £83,221 | £60,741 | £57,322 |
| Equity | £1,699,768 | £868,464 | £237,508 | — | — | — | £447,066 | £371,080 | £259,738 | £83,221 | £60,741 | £57,322 |
| Assets | ||||||||||||
| Fixed assets | £61,048 | £69,745 | £79,080 | £107,879 | £175,222 | £155,117 | £124,174 | £113,154 | £52,537 | £23,570 | £26,284 | £28,318 |
| Property, plant & equipment | £59,998 | £68,695 | £78,080 | £106,879 | £174,222 | £154,117 | £123,174 | £113,153 | £52,536 | £23,570 | £26,284 | £28,318 |
| Current assets | — | — | — | £1,610,440 | £1,750,733 | £935,531 | £778,593 | £857,749 | £447,368 | £175,748 | £140,057 | £108,461 |
| Cash at bank | £2,121,032 | £1,148,279 | £2,833,907 | £1,104,117 | £197,955 | £286,802 | £142,864 | £466,055 | £247,138 | £76,464 | £100,645 | £22,630 |
| Debtors | £1,926,518 | £940,495 | £1,549,876 | — | £1,497,916 | £588,729 | £606,959 | £382,789 | £191,848 | £97,944 | £39,412 | £85,831 |
| Stock | £27,985 | £219,509 | £119,560 | £80,350 | £54,862 | £60,000 | £28,770 | £8,905 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £667,209 | £1,165,904 | £436,800 | £455,701 | £599,823 | £240,167 | £116,097 | £105,600 | £79,457 |
| Creditors after one year | — | — | — | £850,000 | — | — | — | — | — | — | — | — |
| Net current assets | £1,893,701 | — | — | £943,231 | £584,829 | £498,731 | £322,892 | £257,926 | £207,201 | £59,651 | £34,457 | £29,004 |
| Assets less current liabilities | £1,954,749 | £1,293,464 | £1,003,853 | £1,051,110 | £760,051 | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 31 | — | — | 31 | 30 | 32 | 26 | 17 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
3 outstanding chargesFloating · created 2025-12-11
—
OutstandingFixed · created 2025-12-11
—
OutstandingAll Assets · created 2025-12-11
—
OutstandingShow 4 satisfied / released
All Assets · created 2024-11-27 · satisfied 2025-12-03
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SatisfiedAll Assets · created 2024-11-27 · satisfied 2025-12-03
—
SatisfiedAll Assets · created 2020-06-16 · satisfied 2024-10-24
—
SatisfiedAll Assets · created 2019-11-26 · satisfied 2020-06-12
—
Satisfied