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Companies/06845125

Your Studio Ltd

specialised design activities · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

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

Net assets
£1,829,884
Cash
£532,285
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,829,884
Average employees
38

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£1,829,884£1,389,120£1,143,268£840,776£413,709£408,858£4,929£25,390£23,930£655
Equity£1,829,884£1,389,120£1,143,268£840,776£413,709£408,858——£23,930£655
Assets
Fixed assets————————£1,112—
Property, plant & equipment£72,933£75,434£72,979£30,153£34,526£30,624£2,918£903£1,112—
Current assets——————£78,830£72,002£59,367£4,289
Cash at bank£532,285£858,442£484,865£655,139£760,871£166,949£24,129£918£14,459£4,289
Debtors——————£43,701£71,084£44,908—
Liabilities
Creditors within one year——————£51,304£31,688——
Creditors after one year——————£25,515£15,827——
Provisions£18,233£18,858————————
Net current assets——————£27,526£40,314£38,645£3,614
Assets less current liabilities——————£30,444£41,217£39,757£3,614
People & pay
Average employees383534271818————
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2016-02-12 · satisfied 2022-11-17
—
Satisfied