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Companies/06447609

Studio 3 Design Limited

Other engineering activities · Ledbury

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£16,275
Cash
—
Turnover
—
Profit / loss
—
Current assets
£28,416
Creditors < 1 year
—
Equity
£16,275
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£16,275£28,777£25,811£66,864—————————£5,365
Equity£16,275£28,777£25,811£66,864£68,999£108,948£71,478£2,068£3,451£11,095£2,793£5,028£212£5,365
Assets
Fixed assets£11,369£15,158£20,212£26,950£35,933£47,911£44,074£4,345£5,794£7,725£5,174£5,790——
Property, plant & equipment————————————£5,092£6,675
Current assets£28,416£34,801£5,596£48,665£39,088£76,876£121,492£4,666£4,728£14,142£4,928£55,832£24,964£7,271
Cash at bank————————————£19,824£7,271
Debtors————————————£5,140£0
Liabilities
Creditors within one year————————————£29,844£8,509
Provisions—————————————£72
Net current assets£14,806£13,619£5,724£39,914£33,066£61,037£27,404−£2,277−£2,343£3,370−£2,381−£762−£4,880−£1,238
Assets less current liabilities£26,175£28,777£25,936£66,864£68,999£108,948£71,478£2,068£3,451£11,095£2,793£5,028£212£5,437
People & pay
Average employees2222222221————
Source evidenceView 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 charges
All monies
Outstanding