Malcolm Ryan Studios Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£6,554,719
Cash
£602,041
Turnover
—
Profit / loss
—
Current assets
£888,842
Creditors < 1 year
—
Equity
£6,554,719
Average employees
0.12
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £6,554,719 | £5,826,582 | £5,970,370 | £5,934,051 | £4,560,814 | £3,976,562 | £3,499,291 |
| Equity | £6,554,719 | £5,826,582 | £5,970,370 | £5,934,051 | £4,560,814 | £3,976,562 | £3,499,291 |
| Assets | |||||||
| Fixed assets | £7,173,132 | £5,298,639 | £6,139,393 | £6,140,474 | £4,318,731 | £5,127,532 | £5,073,019 |
| Property, plant & equipment | £3,623,132 | £2,498,639 | £2,523,612 | £2,540,474 | £1,583,731 | £1,592,532 | £1,538,019 |
| Current assets | £888,842 | £1,564,694 | £705,520 | £687,223 | £932,214 | £499,724 | £604,488 |
| Cash at bank | £602,041 | £1,330,271 | £503,461 | £500,573 | £750,095 | £354,276 | £319,797 |
| Debtors | £286,801 | £234,423 | £202,059 | £186,650 | £182,119 | £145,448 | £284,691 |
| Liabilities | |||||||
| Creditors within one year | — | — | £331,247 | £350,350 | £505,880 | £342,824 | £671,705 |
| Creditors after one year | — | — | — | — | — | £1,123,619 | £1,330,375 |
| Provisions | — | — | £543,296 | £543,296 | £184,251 | £184,251 | £176,136 |
| Net current assets | £425,250 | £1,198,429 | £374,273 | £336,873 | £426,334 | £156,900 | −£67,217 |
| Assets less current liabilities | £7,598,382 | £6,497,068 | £6,513,666 | £6,477,347 | £4,745,065 | £5,284,432 | £5,005,802 |
| People | |||||||
| Average employees | 0.12 | 0.1 | 10 | 10 | 10 | 10 | 10 |
| Source evidence | 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
3 outstanding chargesFixed · created 2019-10-01
—
OutstandingFixed · created 2019-02-05
—
OutstandingProperty · created 2019-02-05
—
OutstandingShow 7 satisfied / released
Property · created 2009-02-27 · satisfied 2018-09-25
All monies
SatisfiedUnknown · created 2009-02-27 · satisfied 2018-09-25
All monies
SatisfiedShares · created 2000-04-20 · satisfied 2018-11-20
All monies
SatisfiedShares · created 2000-04-20 · satisfied 2018-11-20
All monies
SatisfiedShares · created 2000-04-20 · satisfied 2018-11-20
All monies
SatisfiedShares · created 2000-04-20 · satisfied 2018-11-20
All monies
SatisfiedAll Assets · created 1997-09-29 · satisfied 2018-11-20
All monies
Satisfied