Newstudio Limited
Other letting and operating of own or leased real estate · Kingsbridge
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£976,290
Cash
£12,758
Turnover
—
Profit / loss
—
Current assets
£54,811
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £976,290 | £978,163 | £1,181,570 | £1,218,999 | £993,017 | £1,007,068 | £835,423 | £476,879 | £219,056 | £492,515 | £164,059 | £151,312 | £130,096 | £106,776 |
| Equity | — | — | — | — | — | — | — | — | — | — | £164,059 | £151,312 | £130,096 | £106,776 |
| Assets | ||||||||||||||
| Fixed assets | £2,404,639 | £2,394,100 | £2,387,978 | £2,421,143 | £2,150,562 | £2,570,824 | £2,410,824 | £2,034,888 | £1,753,896 | £2,298,108 | £1,320,000 | £1,320,000 | £1,320,000 | £1,320,000 |
| Property, plant & equipment | £2,404,639 | £2,394,100 | £2,387,978 | £2,421,143 | £2,150,562 | £2,570,824 | £2,410,824 | £2,034,888 | £1,753,896 | £2,298,108 | £1,320,000 | £1,320,000 | £1,320,000 | £1,320,000 |
| Current assets | £54,811 | £72,094 | £232,858 | £289,622 | £351,196 | £218,157 | £175,887 | £165,184 | £41,054 | £13,216 | £24,406 | £22,290 | £8,474 | £13,780 |
| Cash at bank | £12,758 | £20,775 | £44,910 | £103,786 | £143,210 | £37,139 | £97,603 | £163,427 | £37,246 | £12,698 | £24,151 | £22,290 | £8,474 | £13,780 |
| Debtors | £42,053 | £51,319 | £187,948 | £185,836 | £207,986 | £181,018 | £78,284 | £1,757 | £3,808 | £518 | £255 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £9,649 | −£23,994 | −£29,303 | £23,197 | £40,172 | £33,174 | £2,549 | £22,379 | £430,778 | £390,905 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £14,523 | £14,454 | £133,160 | £161,786 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,165,824 | £1,176,524 | £1,065,218 | £1,065,218 |
| Net current assets | £45,162 | £96,088 | £262,161 | £266,425 | £311,024 | £184,983 | £173,338 | £142,805 | −£389,724 | −£377,689 | £9,883 | £7,836 | −£124,686 | −£148,006 |
| Assets less current liabilities | £2,449,801 | £2,490,188 | £2,650,139 | £2,687,568 | £2,461,586 | £2,755,807 | £2,584,162 | £2,177,693 | £1,364,172 | £1,920,419 | £1,329,883 | £1,327,836 | £1,195,314 | £1,171,994 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | −£12,435 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | 1 | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2024-06-14
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OutstandingFixed · created 2018-12-19
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OutstandingProperty · created 2018-09-07
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OutstandingFixed · created 2018-09-14
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OutstandingFixed · created 2006-08-11
All monies
OutstandingFixed · created 2006-08-11
£136,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 5 satisfied / released
Floating · created 2016-03-31 · satisfied 2019-03-18
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SatisfiedAll Assets · created 2016-04-06 · satisfied 2024-06-17
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SatisfiedAll Assets · created 2007-04-20 · satisfied 2016-04-01
All monies
SatisfiedFloating · created 2005-09-12 · satisfied 2009-01-30
All monies
SatisfiedAll Assets · created 2005-08-15 · satisfied 2009-01-30
All monies
Satisfied