Harley Street Studio Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,590,062
Cash
£448,769
Turnover
—
Profit / loss
£983,674
Current assets
£664,954
Creditors < 1 year
—
Equity
£2,590,062
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-25GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,590,062 | £2,566,388 | £2,682,353 | £2,225,015 | — |
| Equity | £2,590,062 | £2,566,388 | £2,682,353 | £2,225,015 | £0 |
| Assets | |||||
| Fixed assets | £2,780,564 | £2,850,802 | £2,973,143 | £3,136,264 | — |
| Intangible assets | £2,542,483 | £2,701,339 | £2,926,385 | £3,085,241 | — |
| Property, plant & equipment | £238,081 | £149,463 | £46,758 | £51,023 | — |
| Current assets | £664,954 | £721,986 | £464,468 | £1,032,863 | — |
| Cash at bank | £448,769 | £502,431 | £301,713 | £274,155 | — |
| Debtors | £191,685 | £195,055 | £140,216 | £746,169 | — |
| Stock | £24,500 | £24,500 | £22,539 | £12,539 | — |
| Liabilities | |||||
| Creditors within one year | — | — | — | £876,646 | — |
| Creditors after one year | — | — | — | £1,067,466 | — |
| Net current assets | −£102,846 | −£246,496 | −£290,790 | £156,217 | — |
| Assets less current liabilities | £2,677,718 | £2,604,306 | £2,682,353 | £3,292,481 | — |
| Profit & loss | |||||
| Profit / loss | £983,674 | — | — | £809,337 | — |
| People | |||||
| Average employees | 24 | 18 | 18 | 18 | — |
| Source evidence | 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 2022-09-01
—
OutstandingFixed · created 2022-09-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-04-16 · satisfied 2024-02-28
—
Satisfied