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Companies/09869122

Studio 55 (Warrington) Limited

Private Limited Company · Warrington

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets
−£1,988
Cash
£1,357
Turnover
—
Profit / loss
—
Current assets
£6,457
Creditors < 1 year
—
Equity
−£1,988
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown
Balance sheet
Net assets−£1,988−£8,413−£6,339−£1,240−£5,050−£1,663−£1,720—−£1,887
Equity−£1,988−£8,413−£6,339−£1,240−£5,050−£1,663−£1,720−£651−£1,887
Assets
Property, plant & equipment£120,892£121,188£121,585£122,113£121,568£122,018£1,819£1,657£1,632
Current assets£6,457£6,054£12,739£26,031£17,881£3,642£4,145£8,795£3,403
Cash at bank£1,357£1,754£8,239£25,531£16,381£3,142£935£2,849£2,939
Debtors£4,500£4,000£4,000£0——£2,710£5,446£464
Stock£600£300£500£500£1,500£500£500£500—
Liabilities
Creditors within one year————————£6,022
Net current assets−£52,248−£44,779−£37,718−£26,960−£25,780−£40,046−£3,539−£2,308−£2,619
Assets less current liabilities£68,644£76,409£83,867£95,153£95,788£81,972−£1,720−£651−£987
People
Average employees65646433—
Source evidenceView 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

2 outstanding charges
Fixed · created 2019-02-22
—
Outstanding
All Assets · created 2019-02-22
—
Outstanding