Jason Bruges Studio Limited
Architectural activities · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£421,387
Cash
£483,395
Turnover
—
Profit / loss
—
Current assets
£1,379,060
Creditors < 1 year
—
Equity
£421,387
Average employees
23
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £421,387 | £506,426 | £493,970 | £154,710 | £641,146 | £489,811 | — | — | £1,881 |
| Equity | £421,387 | £506,426 | £493,970 | £154,710 | £641,146 | £489,811 | £111,267 | £48,349 | £1,881 |
| Assets | |||||||||
| Property, plant & equipment | £33,207 | £36,241 | £26,811 | £18,926 | £25,124 | £17,468 | £16,982 | £17,155 | £12,651 |
| Current assets | £1,379,060 | £1,083,232 | £1,535,807 | £1,125,405 | £1,837,768 | £1,066,423 | £721,075 | £609,551 | £495,198 |
| Cash at bank | £483,395 | £453,081 | £970,018 | £152,577 | £863,909 | £470,351 | £3,048 | £47,369 | £63,634 |
| Debtors | £823,946 | £558,432 | £494,070 | £901,109 | £902,140 | £524,353 | £646,308 | £490,463 | £359,845 |
| Stock | £71,719 | £71,719 | £71,719 | £71,719 | £71,719 | £71,719 | £71,719 | £71,719 | £71,719 |
| Liabilities | |||||||||
| Net current assets | £443,772 | £581,332 | £666,233 | £358,006 | £866,022 | £472,343 | £94,285 | £31,194 | £145,230 |
| Assets less current liabilities | £476,979 | £617,573 | £693,044 | £376,932 | £891,146 | £489,811 | £111,267 | £48,349 | £157,881 |
| People | |||||||||
| Average employees | 23 | 25 | 26 | 36 | 30 | 21 | 20 | 21 | 20 |
| 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
5 outstanding chargesFloating · created 2025-10-24
—
OutstandingUnknown · created 2011-06-21
All monies
OutstandingUnknown · created 2011-02-14
£13,922.09 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2009-06-26
All monies
OutstandingUnknown · created 2005-12-20
£13,807.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingShow 3 satisfied / released
All Assets · created 2015-03-12 · satisfied 2019-03-18
—
SatisfiedAll Assets · created 2007-08-31 · satisfied 2009-09-07
All monies
SatisfiedAll Assets · created 2002-11-18 · satisfied 2009-09-07
All monies
Satisfied