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Companies/09412507

Heist Studios Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£13,476,436
Cash
£156,050
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£13,476,436
Average employees
5

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets−£13,476,436−£12,701,523−£12,234,796−£11,256,947−£9,409,720−£8,597,201————
Equity−£13,476,436−£12,701,523−£12,234,796−£11,256,947−£9,409,720−£8,597,201−£5,341,775−£3,023,357−£950,428−£173,240
Assets
Fixed assets————£6,831£23,669——£24,521—
Intangible assets£0£0——£1,797———£17,797—
Property, plant & equipment£3,372£2,320£445£564£5,034£17,872——£6,724£581
Current assets——£1,057,118£554,224£821,547£668,946——£225,918£51,921
Cash at bank£156,050£185,984£637,406£182,085£96,121£75,201——£48,063£14,646
Debtors——£64,630£139,146£255,369£311,453——£58,833—
Stock£328,600£421,797——£470,057£282,292——£119,022£25,380
Liabilities
Creditors within one year——£13,270,616£11,780,286£10,198,746£9,289,816————
Creditors after one year——£21,743£31,449£39,352£0————
Net current assets——−£12,213,498−£11,226,062−£9,377,199−£8,620,870——−£974,949−£173,821
Assets less current liabilities——−£12,213,053−£11,225,498−£9,370,368−£8,597,201——−£950,428−£173,240
Profit & loss
Profit / loss——−£977,849−£1,847,227−£812,519−£3,255,426——−£777,188—
People
Average employees557141525————
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 2019-09-11 · satisfied 2019-11-19
—
Satisfied