Jolie Studio Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£74,744
Cash
£98,479
Turnover
—
Profit / loss
—
Current assets
£442,019
Creditors < 1 year
£217,489
Equity
£74,744
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £74,744 | £47,906 | £103,117 | £117,701 | £84,165 | £32,258 | £1,722 | — |
| Equity | £74,744 | £47,906 | £103,117 | £117,701 | £84,165 | £32,258 | £1,722 | — |
| Assets | ||||||||
| Fixed assets | £16,852 | £18,543 | £26,739 | £24,013 | £24,500 | £28,348 | £6,496 | — |
| Property, plant & equipment | £16,852 | £18,543 | £26,739 | £24,013 | £24,500 | £28,348 | £6,496 | £7,229 |
| Current assets | £442,019 | £426,505 | £509,917 | £231,662 | £211,992 | £161,912 | £94,012 | — |
| Cash at bank | £98,479 | £209,283 | £295,269 | £157,670 | £71,160 | £44,452 | £43,252 | — |
| Debtors | £343,540 | £217,222 | £214,648 | £73,992 | £140,832 | £117,460 | £50,760 | — |
| Liabilities | ||||||||
| Creditors within one year | £217,489 | £125,471 | £160,139 | £48,871 | £42,024 | £85,449 | £72,524 | — |
| Creditors after one year | £161,252 | £266,285 | £268,014 | £83,717 | £104,917 | £67,167 | £25,000 | — |
| Net current assets | £224,530 | £301,034 | £349,778 | £182,791 | £169,968 | £76,463 | £21,488 | — |
| Assets less current liabilities | £241,382 | £319,577 | £376,517 | £206,804 | £194,468 | £104,811 | £27,984 | — |
| People | ||||||||
| Average employees | 15 | 10 | 9 | 7 | 4 | 4 | 5 | — |
| 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
1 outstanding chargesAll Assets · created 2023-03-21
—
Outstanding