Journeaux Studio Limited

Private Limited Company · Surbiton

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£731,440

Cash

£32,131

Turnover

—

Profit / loss

—

Current assets

£47,796

Creditors < 1 year

£613,280

Equity

£731,440

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-3112 months	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31
Balance sheet
Net assets	£731,440	£769,577	£818,105	£921,890	£829,171	£719,463	£680,714	£662,650	£681,249	£338,586	£244,781	£141,372	£59,563	−£829,118	−£829,116	−£825,084
Equity	£731,440	£769,577	£818,105	£921,890	£829,171	£719,463	£680,714	£662,650	£681,249	£338,586	£244,781	£141,372	£59,563	−£829,118	−£829,116	−£825,084
Assets
Fixed assets	£2,175,674	£2,175,000	—	—	—	£2,065,788	£2,065,788	£1,813,389	£1,034,261	£658	—	—	—	—	—	£1,212
Property, plant & equipment	£674	£0	—	—	—	£0	£0	£256	£1,172	£658	£1,217	£1,376	£0	—	—	£1,212
Current assets	£47,796	£87,757	£70,020	£96,927	£42,148	£22,417	£35,294	£22,295	£381,606	£734,157	£1,034,757	£1,334,064	£1,580,488	£865,062	£857,199	£1,566,867
Cash at bank	£32,131	£75,090	£57,313	£81,808	£27,662	£11,167	£23,634	£17,965	£129,285	£81,089	£55,260	£46,156	£5,288	£15,062	£6,581	£15,827
Debtors	£15,665	£12,667	£12,707	£15,119	£14,486	£11,250	£11,660	£4,330	£173,302	£5,171	£3,312	£3,180	£200	£0	£618	£1,040
Stock	—	—	—	—	—	—	—	—	£79,019	£647,897	—	—	—	—	—	—
Liabilities
Creditors within one year	£613,280	£614,430	£771,165	£794,287	£1,349,407	—	—	—	—	—	£687,702	£809,329	£1,520,925	£1,139,578	£1,128,754	—
Creditors after one year	£839,000	£839,000	£616,000	£616,000	£0	—	—	—	—	—	£103,491	£384,739	£0	£554,602	£557,561	—
Provisions	£39,750	£39,750	£39,750	£39,750	£16,570	£0	—	—	—	—	—	—	—	—	—	—
Net current assets	−£565,484	−£526,673	−£701,145	−£697,360	−£1,307,259	−£264,325	−£330,074	−£336,739	−£4,472	£337,928	£347,055	£524,735	£59,563	−£274,516	−£271,555	−£267,279
Assets less current liabilities	£1,610,190	£1,648,327	£1,473,855	£1,577,640	£845,741	£1,801,463	£1,735,714	£1,476,650	£1,029,789	£338,586	£348,272	£526,111	£59,563	−£274,516	−£271,555	−£266,067
People & pay
Average employees	2	2	2	2	2	2	2	2	2	—	—	—	—	—	—	—
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