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Companies/10137896

Studio House Sidcup Limited

Development of building projects · Woodford Green

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£375,192
Cash
£3,807
Turnover
—
Profit / loss
—
Current assets
£167,075
Creditors < 1 year
£66,574
Equity
—
Average employees
0

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 figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown
Balance sheet
Net assets£375,192£334,924£293,117£247,556£195,496£133,654£85,114£40,460£4,118
Equity————£195,496£133,654£85,114£40,460£4,118
Assets
Current assets£167,075£173,752£174,756£188,945£171,099£14,884———
Cash at bank£3,807£5,484£10,488£2,927£23,081£14,884£9,619£66,009£83,884
Debtors£163,268£168,268£164,268£186,018£148,018£0———
Liabilities
Creditors within one year£66,574£134,964£77,775£79,525£83,739£81,383£109,658£116,202—
Creditors after one year£717,445£696,000£796,000£854,000£884,000£791,983£806,983£901,483—
Net current assets£100,501£38,788£96,981£109,420£87,360−£66,499−£100,039−£50,193−£36,535
Assets less current liabilities£1,092,637£1,030,924£1,089,117£1,101,556£1,079,496£925,637£892,097£941,943£955,601
People
Average employees00000000—
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
Property · created 2017-01-23
—
Outstanding
Fixed · created 2017-01-18
—
Outstanding