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Companies/01460690

Guerilla Studios Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£318
Cash
£52,393
Turnover
Profit / loss
Current assets
£229,038
Creditors < 1 year
Equity
−£318
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

14 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets−£318£2,851£8,647£14,698£11,360−£5,860−£14,633−£48,908−£23,997£12,604
Equity−£318£2,851£8,647£14,698£11,360−£5,860−£14,633−£48,908−£23,997£12,604£93,167£97,733£20,496£132,580
Assets
Fixed assets£16,841£39,522£43,184
Intangible assets£0£0£0
Property, plant & equipment£16,841£39,522£43,184£42,531£36,614£38,845£45,874£54,142£63,869£75,313£84,812£92,768£108,955£126,059
Current assets£229,038£204,650£189,167£245,363£213,163£179,784£85,642£95,577£127,352£138,875£113,852£206,005£109,127£205,512
Cash at bank£52,393£77,137£143,725£216,994£80,677£57,673£50,638£77,929£51,086£11,297£63,692£72,805£50,735£70,114
Debtors£176,645£127,513£45,442£28,369£132,486£122,111£35,004£17,648£76,266£127,578£50,160£133,200£58,392£135,398
Liabilities
Creditors within one year£87,273£182,816£179,362£180,767
Provisions£3,854£7,178£7,802£7,589£6,375£6,649£7,824£9,199£10,809£13,360£18,224£18,224£18,224£18,224
Net current assets−£13,305−£29,493−£26,735−£20,244−£18,879−£38,056−£52,683−£93,851−£77,057−£49,349£26,579£23,189−£70,235£24,745
Assets less current liabilities£3,536£10,029£16,449£22,287£17,735£789−£6,809−£39,709−£13,188£25,964£111,391£115,957£38,720£150,804
People
Average employees111111
Source evidenceView filing View filing View filing View filing View filing 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

1 outstanding charges
All Assets · created 2004-10-04
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1996-04-13 · satisfied 2004-12-14
All monies
Satisfied