Studio On The Square Ltd
Other letting and operating of own or leased real estate · Tonbridge
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£17,280
Cash
£6,951
Turnover
—
Profit / loss
—
Current assets
£6,951
Creditors < 1 year
£456,273
Equity
£17,280
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | £17,280 | £7,282 | £9,164 | £9,790 | — | — | — | — | — | — | — | £825 | — | — | — | £100 | £100 | £100 | −£9,238 | −£9,238 | −£9,179 |
| Equity | £17,280 | £7,282 | £9,164 | £9,790 | £8,705 | £11,862 | £10,301 | £8,316 | £3,658 | £707 | −£3,965 | £825 | −£281 | £3,884 | £100 | £100 | £100 | £100 | −£9,238 | −£9,238 | −£9,179 |
| Assets | |||||||||||||||||||||
| Fixed assets | — | — | — | — | £467,865 | £468,286 | £468,848 | £469,597 | £470,595 | £471,926 | £473,700 | £9,464 | — | — | — | — | — | — | £377 | £377 | £502 |
| Property, plant & equipment | £466,602 | £466,602 | £467,313 | £467,549 | — | — | — | — | — | — | — | £9,464 | £12,619 | £625 | £0 | — | — | — | £377 | £377 | £502 |
| Current assets | £6,951 | £104,516 | £30,069 | £29,078 | £52,015 | £54,586 | £52,722 | £49,378 | £37,711 | £30,216 | £22,700 | £11,366 | — | — | — | — | — | — | — | — | £2,634 |
| Cash at bank | £6,951 | £104,440 | £27,913 | £28,763 | — | — | — | — | — | — | — | £11,366 | £7,482 | £7,303 | £100 | £100 | £100 | £100 | — | — | £2,634 |
| Debtors | — | £76 | £2,156 | £315 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Creditors within one year | £456,273 | £463,478 | £263,227 | £260,354 | £259,692 | £259,527 | £259,006 | £259,176 | £254,652 | £249,897 | £249,585 | £20,005 | £20,382 | £4,044 | £0 | — | — | — | — | — | — |
| Creditors after one year | — | £100,358 | £224,991 | £226,483 | £251,483 | £251,483 | £251,483 | £251,483 | £249,996 | £249,978 | £250,000 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£449,322 | −£358,962 | −£233,158 | −£231,276 | — | −£204,941 | — | — | — | — | — | −£8,639 | −£12,900 | £3,259 | £100 | — | — | — | −£9,615 | −£9,615 | −£9,681 |
| Assets less current liabilities | £17,280 | £107,640 | £234,155 | £236,273 | — | £263,345 | — | — | — | — | — | £825 | −£281 | £3,884 | £100 | — | — | — | −£9,238 | −£9,238 | −£9,179 |
| People & pay | |||||||||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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
1 outstanding chargesFloating · created 2016-03-04
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-03-04 · satisfied 2025-04-10
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Satisfied