Thames Side Studios Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£26,340,539
Cash
£50,536
Turnover
—
Profit / loss
—
Current assets
£2,448,161
Creditors < 1 year
£12,660,624
Equity
£26,340,539
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31Company | 2021-05-3112 months | 2020-05-3112 months | 2019-05-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £26,340,539 | £25,425,992 | £32,261,555 | — | £34,234,869 | £60,924 | £41,670 |
| Equity | £26,340,539 | £25,425,992 | £32,261,555 | — | £34,234,869 | £60,924 | £41,670 |
| Assets | |||||||
| Fixed assets | £41,224,649 | £41,064,111 | £51,108,712 | — | £54,034,904 | £50,942,206 | £25,227,977 |
| Property, plant & equipment | — | — | £721 | — | £2,314 | £0 | £2,794 |
| Current assets | £2,448,161 | £2,315,882 | £2,360,228 | — | £1,730,479 | £1,574,789 | £904,393 |
| Cash at bank | £50,536 | £69,785 | £14,962 | — | £23,212 | £14,666 | £903,360 |
| Debtors | £2,397,625 | £2,246,097 | £2,345,266 | — | £1,707,267 | £1,560,123 | £1,033 |
| Liabilities | |||||||
| Creditors within one year | £12,660,624 | £13,416,437 | £14,258,610 | — | £14,100,115 | £52,456,071 | £2,293,662 |
| Creditors after one year | — | — | — | — | — | — | £23,797,038 |
| Provisions | £4,671,647 | £4,537,564 | £6,948,775 | — | £7,430,399 | £0 | — |
| Net current assets | −£10,212,463 | −£11,100,555 | −£11,898,382 | — | −£12,369,636 | −£50,881,282 | −£1,389,269 |
| Assets less current liabilities | £31,012,186 | £29,963,556 | £39,210,330 | — | £41,665,268 | £60,924 | £23,838,708 |
| People & pay | |||||||
| Average employees | 0 | — | — | — | 3 | 3 | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2020-10-29 · satisfied 2026-01-09
—
SatisfiedFixed · created 2020-10-29 · satisfied 2026-01-09
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SatisfiedFixed · created 2017-08-16 · satisfied 2020-11-11
—
Satisfied