Riverside Studios (11/12) Ltd
Management of real estate on a fee or contract basis · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£29,600
Cash
£1,460
Turnover
—
Profit / loss
—
Current assets
£64,035
Creditors < 1 year
—
Equity
−£29,600
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£29,600 | −£31,946 | −£31,509 | £17,079 | £8,399 | £1,319 | −£2,054 |
| Equity | −£29,600 | −£31,946 | −£31,509 | £17,079 | £8,399 | £1,319 | −£2,054 |
| Assets | |||||||
| Current assets | £64,035 | £63,490 | £63,849 | £6,329 | £8,249 | £10,565 | £15,800 |
| Cash at bank | £1,460 | £490 | £849 | £1,329 | £3,249 | £10,565 | £100 |
| Debtors | £62,575 | £63,000 | £63,000 | £5,000 | £5,000 | £0 | £15,700 |
| Liabilities | |||||||
| Net current assets | −£29,600 | −£31,946 | −£31,509 | −£74,815 | −£72,310 | −£67,918 | −£61,177 |
| Assets less current liabilities | −£29,600 | −£31,946 | −£31,509 | £154,144 | £156,649 | £161,041 | £167,782 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Source evidence | 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 chargesAll Assets · created 2019-08-12
—
OutstandingFixed · created 2019-08-12
—
Outstanding