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Companies/08529113

Solange Urdang Studios Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£1,632,314
Cash
£14,837
Turnover
—
Profit / loss
—
Current assets
£447,777
Creditors < 1 year
£4,399,738
Equity
−£1,632,314
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3111 months2021-08-3112 months2020-08-3112 months2020-08-3012 months2019-08-312019-08-3012 months2018-08-312017-08-31
Balance sheet
Net assets−£1,632,314£553,465£1,657,968—£2,510,527£2,695,781£2,695,781£2,755,820£2,755,820£2,879,975−£349,771
Equity−£1,632,314£553,465£1,657,968£1,665,528£2,510,527£2,695,781—£2,755,820—£2,879,975−£349,771
Assets
Fixed assets——————£5,644,988£5,698,693£5,698,693£5,765,824£5,843,550
Property, plant & equipment£3,069,647£4,787,059£4,808,824£4,840,349£5,602,025£5,644,988£5,644,988£268,524£5,698,693£335,655£384,194
Current assets£447,777£866,071£945,072£83,173£407,082£205,873£205,873£357,278£357,278£433,202£461,506
Cash at bank£14,837£986£198,007£7,661£12,275£323£323£3,130£3,130£3,627£18,523
Debtors£432,940£865,085£747,065£75,512£394,807£205,550£205,550£354,148£354,148£429,575£442,983
Liabilities
Creditors——————£153,226—£261,999——
Creditors within one year£4,399,738£4,349,665£4,095,928£3,257,994£528,817£153,226————£3,441,831
Creditors after one year£750,000£750,000£0—£2,969,763£3,001,854————£3,212,996
Net current assets−£3,951,961−£3,483,594−£3,150,856−£3,174,821−£121,735£52,647£52,647£95,279£95,279£118,474−£2,980,325
Assets less current liabilities−£882,314£1,303,465£1,657,968£1,665,528£5,480,290£5,697,635£5,697,635£5,793,972£5,793,972£5,884,298£2,863,225
People & pay
Average employees5222333—3——
Source evidenceView 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

2 outstanding charges
Fixed · created 2024-04-03
—
Outstanding
Fixed · created 2023-12-19
—
Outstanding
Show 3 satisfied / released
Property · created 2013-10-11 · satisfied 2020-09-11
—
Satisfied
Property · created 2013-10-11 · satisfied 2023-12-13
—
Satisfied
Floating · created 2013-08-30 · satisfied 2023-11-27
—
Satisfied