Twickenham Film Studios Limited

Private Limited Company · Twickenham

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£2,989,136

Cash

£80,677

Turnover

—

Profit / loss

—

Current assets

£915,765

Creditors < 1 year

—

Equity

−£2,989,136

Average employees

GBP · company

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

6 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2022-06-30	2020-12-31
Balance sheet
Net assets	−£2,989,136	−£2,786,410	−£1,573,879	−£675,699	£163,454	£1,008,432
Equity	−£2,989,136	−£2,786,410	−£1,573,879	−£675,699	£163,454	£1,008,432
Assets
Fixed assets	£1,341,657	£1,634,045	£2,004,370	£2,343,984	£2,158,980	£1,515,946
Intangible assets	£28,937	£35,944	£42,951	£48,998	£52,501	£63,006
Property, plant & equipment	£1,312,720	£1,598,101	£1,961,418	£2,294,985	£2,106,478	£1,452,938
Current assets	£915,765	£3,472,341	£3,054,447	£3,685,658	£4,169,234	£3,779,763
Cash at bank	£80,677	£1,927,773	£263,332	£243,041	£415,000	£852,008
Debtors	£835,088	£1,544,568	£2,791,115	£3,442,617	£3,754,234	£2,927,755
Liabilities
Net current assets	−£4,330,793	−£3,981,993	−£373,375	£258,534	£1,222,180	£2,988,386
Assets less current liabilities	−£2,989,136	−£2,347,948	£1,630,995	£2,602,518	£3,381,160	£4,504,332
People & pay
Average employees	35	35	42	47	40	45
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2020-10-06

—

Outstanding

Show 1 satisfied / released

Floating · created 2024-07-05

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Part Satisfied