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Companies/04423953

Studio Dar Limited

Private Limited Company · Surrey

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · 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.

8 periods
Reported figures2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · 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 evidenceView 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 charges
Property · created 2013-12-13
Outstanding
Property · created 2011-02-08
All monies
Outstanding
Unknown · created 2010-11-29
£350,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Unknown · created 2009-05-20
All monies
Outstanding
Unknown · created 2006-05-31
All monies
Outstanding