Wardpark Studios Limited
Television programme production activities · Edinburgh
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£15,658,498
Cash
£2,047,081
Turnover
—
Profit / loss
—
Current assets
£2,180,243
Creditors < 1 year
£1,278,024
Equity
£15,658,498
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £15,658,498 | £15,012,585 | £14,424,609 | £13,904,860 | £5,649,281 | £5,662,279 | £1,632,725 | £1,230,683 | £431,955 |
| Equity | £15,658,498 | £15,012,585 | £14,424,609 | £13,904,860 | £5,649,281 | £5,662,279 | £1,632,725 | £1,230,683 | £431,955 |
| Assets | |||||||||
| Fixed assets | £18,720,916 | £18,730,184 | £18,751,312 | £18,765,057 | £7,926,448 | £7,767,255 | £2,925,262 | £2,512,346 | — |
| Property, plant & equipment | £95,043 | £104,311 | £125,439 | £139,184 | £326,448 | £167,255 | £85,076 | £62,807 | — |
| Current assets | £2,180,243 | £1,424,207 | £800,386 | £105,478 | £202,089 | £659,415 | £397,049 | £605,881 | £553,375 |
| Cash at bank | £2,047,081 | £1,171,823 | £795,468 | — | £167,146 | £645,656 | £377,264 | £599,110 | £457,300 |
| Debtors | — | — | — | — | — | £13,759 | £19,785 | £6,771 | £96,075 |
| Liabilities | |||||||||
| Creditors within one year | £1,278,024 | £1,174,852 | £1,154,811 | £1,009,391 | £819,118 | — | — | — | £321,163 |
| Creditors after one year | — | — | — | — | £699,796 | — | — | — | £786,246 |
| Provisions | — | — | — | — | — | £933,067 | £16,164 | £11,933 | — |
| Net current assets | £902,219 | £249,355 | −£354,425 | −£903,913 | −£617,029 | −£358,258 | −£346,126 | £93,821 | £232,212 |
| Assets less current liabilities | £19,623,135 | £18,979,539 | £18,396,887 | £17,861,144 | £7,309,419 | £7,408,997 | £2,579,136 | £2,606,167 | £1,218,201 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 4 | 4 | 2 | 1 | — | — |
| Source evidence | View 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
0 outstanding chargesShow 5 satisfied / released
Property · created 2017-10-02 · satisfied 2021-11-25
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SatisfiedProperty · created 2017-10-02 · satisfied 2021-11-25
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SatisfiedAll Assets · created 2017-08-29 · satisfied 2021-11-25
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SatisfiedUnknown · created 2015-06-10 · satisfied 2017-09-13
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SatisfiedAll Assets · created 2015-05-28 · satisfied 2017-09-13
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Satisfied