Great Point Studios Wales Limited
Private Limited Company · St Mellon
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£1,045,558
Cash
£299,867
Turnover
—
Profit / loss
—
Current assets
£813,368
Creditors < 1 year
£618,991
Equity
−£1,045,558
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£1,045,558 | −£36,327 | −£236,782 |
| Equity | −£1,045,558 | −£36,327 | −£236,782 |
| Assets | |||
| Fixed assets | £13,949,450 | £13,906,031 | £13,697,957 |
| Property, plant & equipment | £13,949,450 | £13,906,031 | £13,697,957 |
| Current assets | £813,368 | £1,703,564 | £1,538,934 |
| Cash at bank | £299,867 | £1,237,164 | £1,094,763 |
| Debtors | £513,501 | £466,400 | £444,171 |
| Liabilities | |||
| Creditors within one year | £618,991 | £456,537 | £284,288 |
| Creditors after one year | £15,189,385 | £15,189,385 | £15,189,385 |
| Net current assets | £194,377 | £1,247,027 | £1,254,646 |
| Assets less current liabilities | £14,143,827 | £15,153,058 | £14,952,603 |
| People | |||
| Average employees | 3 | 3 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2023-08-21
—
Outstanding