Vada Studios Limited
Private Limited Company · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£131,925
Cash
£32,030
Turnover
—
Profit / loss
—
Current assets
£57,436
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £131,925 | £103,716 | £76,399 | — | — | — | — | — | — | −£47,376 | — | — | −£15,807 |
| Equity | — | — | — | £56,942 | £44,257 | £45,904 | £43,088 | £28,146 | −£6,853 | −£47,376 | −£45,517 | −£33,435 | −£15,807 |
| Assets | |||||||||||||
| Fixed assets | £156,290 | £158,508 | £161,130 | £166,403 | £171,302 | £178,903 | £186,563 | £194,169 | £207,229 | £210,001 | — | — | — |
| Intangible assets | £536 | £670 | £838 | £1,048 | £1,310 | £1,638 | £2,048 | £2,560 | £3,200 | — | — | — | — |
| Property, plant & equipment | £155,754 | £157,838 | £160,292 | £165,355 | £169,992 | £177,265 | £184,515 | £191,609 | £204,029 | £210,001 | £221,327 | £226,788 | £55,942 |
| Current assets | £57,436 | £46,010 | £33,243 | £27,304 | £42,633 | £18,301 | £27,288 | £14,888 | £19,523 | £8,500 | £9,784 | £29,034 | £235,619 |
| Cash at bank | £32,030 | £39,230 | £32,153 | £25,144 | £42,633 | £18,283 | £27,288 | £11,048 | £15,691 | £928 | £2,104 | £9,017 | £232,248 |
| Debtors | £25,406 | £6,780 | £1,090 | £2,160 | £0 | £18 | £0 | £3,840 | £3,832 | £7,572 | £7,680 | £20,017 | £3,371 |
| Liabilities | |||||||||||||
| Creditors | £81,801 | £100,802 | £117,974 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £265,877 | — | £289,257 | £174,776 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £132,592 |
| Net current assets | −£24,365 | −£54,792 | −£84,731 | −£109,461 | −£127,045 | −£132,999 | −£143,475 | −£166,023 | −£214,082 | −£257,377 | −£266,844 | −£260,223 | £60,843 |
| Assets less current liabilities | £131,925 | £103,716 | £76,399 | £56,942 | £44,257 | £45,904 | £43,088 | £28,146 | −£6,853 | — | −£45,517 | −£33,435 | £116,785 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-12-13
All monies
Outstanding