Penrose Street Studios Limited
Private Limited Company · Basildon
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£113,530
Cash
£40,697
Turnover
—
Profit / loss
—
Current assets
£44,510
Creditors < 1 year
£933,991
Equity
£113,530
Average employees
0
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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £113,530 | £128,417 | £145,472 | £132,724 | £91,677 | £64,454 | £24,639 | £3,858 | £100 | £100 | £100 |
| Equity | £113,530 | £128,417 | £145,472 | £132,724 | £91,677 | £64,454 | £24,639 | £3,858 | £100 | £100 | £100 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | — | — | — | — | £4,080,881 | £4,080,881 | £0 | — | — |
| Current assets | £44,510 | £50,034 | £5,862 | £19,418 | £128,486 | £157,739 | £142,555 | £6,747 | £100 | — | — |
| Cash at bank | £40,697 | £43,567 | £3,071 | £16,830 | £5,948 | £36,170 | £18,708 | £5,738 | £100 | £100 | £100 |
| Debtors | £3,813 | £6,467 | £2,791 | £2,588 | £122,538 | £121,569 | £123,847 | £1,009 | £0 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £933,991 | £970,403 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £3,579,593 | £3,533,818 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£889,481 | −£920,369 | −£857,465 | −£723,797 | −£633,795 | −£283,314 | −£263,640 | −£197,023 | £100 | — | — |
| Assets less current liabilities | £3,693,123 | £3,662,235 | £3,683,216 | £3,738,134 | £3,762,086 | £3,797,567 | £3,817,241 | £3,883,858 | £100 | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 0 | — | — | — | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesUnknown · created 2017-09-08
—
Outstanding