Studio Dar Limited
Private Limited Company · Surrey
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2016-04-30 · GBP · unknown scope
Net assets
£854,161
Cash
£8,766
Turnover
—
Profit / loss
—
Current assets
£1,044,761
Creditors < 1 year
£195,312
Equity
£854,161
Average employees
Not available
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 | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £854,161 | £773,076 | £587,564 | £396,746 | £290,356 | £282,454 | £215,617 | £97,983 |
| Equity | £854,161 | £773,076 | £587,564 | £396,746 | £290,356 | £282,454 | £215,617 | £97,983 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £6,967 | £10,350 | £9,164 | £2,343 |
| Property, plant & equipment | £6,426 | £9,441 | £11,682 | £9,219 | £6,967 | £10,350 | £9,164 | £2,343 |
| Current assets | £1,044,761 | £1,092,540 | £1,069,902 | £575,719 | £572,856 | £606,114 | £289,830 | £117,553 |
| Cash at bank | £8,766 | £79,370 | £19,408 | £100,355 | £93,077 | £92,232 | £223,768 | £109,553 |
| Debtors | £35,737 | £18,872 | £56,224 | £17,462 | £21,877 | £55,980 | £66,062 | £8,000 |
| Liabilities | ||||||||
| Creditors within one year | £195,312 | £327,191 | £492,073 | £186,782 | — | — | — | — |
| Provisions | £1,714 | £1,714 | £1,947 | £1,410 | — | — | — | — |
| Net current assets | £849,449 | £765,349 | £577,829 | £388,937 | £530,853 | £519,568 | £206,453 | £95,640 |
| Assets less current liabilities | £855,875 | £774,790 | £589,511 | £398,156 | £537,820 | £529,918 | £215,617 | £97,983 |
| Source evidence | 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 chargesProperty · created 2013-12-13
—
OutstandingProperty · created 2011-02-08
All monies
OutstandingUnknown · created 2010-11-29
£350,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 2009-05-20
All monies
OutstandingUnknown · created 2006-05-31
All monies
Outstanding