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Companies/10848461

Studio 10 Developments Limited

Buying and selling of own real estate · Nottingham

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-07-31 · GBP · Company accounts

Net assets
£200,475
Cash
£329,794
Turnover
—
Profit / loss
—
Current assets
£368,794
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2026-07-3112 months · Company2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-31
Balance sheet
Net assets£200,475£231,405£256,816£258,292£80,784£15,040−£6,807−£11,189—
Equity—————£15,040−£6,807−£11,189−£15,626
Assets
Fixed assets£7,153£8,747£0——————
Property, plant & equipment£7,153£8,747£0——————
Current assets£368,794£471,842£495,756£502,581£589,072£729,507£745,080£980,262£973,415
Cash at bank£329,794£217,243£12,210£14,106£10,895£8,996£24,328£261,458£3,563
Debtors£39,000£31,785£2,108£7,037£1,247———£14,935
Stock£0£222,814£481,438£481,438£576,930£718,135£718,135£713,227£954,917
Liabilities
Creditors£175,472£249,184£238,940£244,289£508,288————
Creditors within one year—————£714,467£751,887£991,451—
Net current assets£193,322£222,658£256,816£258,292£80,784£15,040−£6,807−£11,189−£15,626
Assets less current liabilities£200,475£231,405£256,816£258,292£80,784£15,040−£6,807−£11,189—
People & pay
Average employees22222222—
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
Floating · created 2018-04-10 · satisfied 2020-11-11
—
Satisfied