Skip to contentClarengateINTELLIGENCE
Companies/03310045

Malcolm Ryan Studios Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
Register Ask analyst

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 · 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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · 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 employees0.120.11010101010
Source evidenceView 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 charges
Fixed · created 2019-10-01
Outstanding
Show 7 satisfied / released
Property · created 2009-02-27 · satisfied 2018-09-25
All monies
Satisfied
Unknown · created 2009-02-27 · satisfied 2018-09-25
All monies
Satisfied
Shares · created 2000-04-20 · satisfied 2018-11-20
All monies
Satisfied
Shares · created 2000-04-20 · satisfied 2018-11-20
All monies
Satisfied
Shares · created 2000-04-20 · satisfied 2018-11-20
All monies
Satisfied
Shares · created 2000-04-20 · satisfied 2018-11-20
All monies
Satisfied
All Assets · created 1997-09-29 · satisfied 2018-11-20
All monies
Satisfied