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Companies/03212688

Brownhill Farm Studios Limited

Reproduction of sound recording · Worthing

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
−£554,052
Cash
£44,610
Turnover
Profit / loss
Current assets
£51,856
Creditors < 1 year
Equity
−£554,052
Average employees
2

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.

20 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown2007-09-30GBP · unknown2006-09-30GBP · unknown
Balance sheet
Net assets−£554,052−£587,904−£565,933−£564,715−£565,381−£567,574−£568,197−£569,410−£568,411−£569,956−£598,222−£961,708−£962,314−£962,205−£962,063−£949,362−£1,109,484−£1,110,377−£1,116,273−£1,111,240
Equity−£554,052−£587,904−£565,933−£564,715−£565,381−£567,574−£568,197−£569,410−£568,411−£569,956−£598,222−£961,708−£962,314−£962,205−£962,063−£949,362−£1,109,484−£1,110,377−£1,116,273−£1,111,240
Assets
Fixed assets£3,260£3,383£827£634
Intangible assets£2,890£2,890£170£0
Property, plant & equipment£370£493£657£634£846£1,873£2,497£3,329£4,438£3,349£2,469£0
Current assets£51,856£7,188£8,358£1,083£906£114£3,844£26,638£39,321£38,851£56,455£63,573
Cash at bank£44,610£438£1,608£783£906£930£3,276£1,540£1,994£13,766£15,160£12,906£3,339£12£3,844£1,745£3,716£3,982£96£4,714
Debtors£496£0£300£0£102£0£24,893£35,605£34,869£56,359£58,859
Stock£6,750£6,750£6,750£0
Liabilities
Creditors within one year£12,327£16,024£7,063£3,729£7,317
Creditors after one year£603,524£958,590£958,590£958,590£958,590
Net current assets−£2,930−£45,321−£40,235−£47,721−£48,639−£50,909−£3,526−£6,339−£5,408£3,902£2,833−£3,118−£3,724−£3,615−£3,473£19,504−£194,804−£195,697−£201,593−£196,560
Assets less current liabilities£330−£41,938−£39,408−£47,087−£47,793−£49,036−£1,029−£3,010−£970£7,251£5,302−£3,118−£3,724−£3,615−£3,473£19,504−£194,804−£195,697−£201,593−£196,560
People
Average employees22201000
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 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 2001-12-19
All monies
Outstanding