Fortytwo Studio Ltd
Artistic creation · Ellon
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£81,630
Cash
£38,660
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£81,630
Average employees
12
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £81,630 | £176,469 | £181,981 | £177,237 | £141,054 | £147,320 | £114,868 | £61,596 | £40,139 |
| Equity | £81,630 | £176,469 | £181,981 | £177,237 | £141,054 | £147,320 | £114,868 | — | £40,139 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £349,507 | £351,758 | £567 | £852 | £2,376 |
| Property, plant & equipment | £436,741 | £438,304 | £424,488 | £357,653 | — | — | — | £852 | — |
| Current assets | — | — | — | £242,378 | £237,807 | £189,402 | £169,601 | £93,550 | £51,005 |
| Cash at bank | £38,660 | £1 | £17,212 | £43,925 | — | — | — | £20,105 | — |
| Debtors | — | — | — | £102,453 | — | — | — | £64,670 | — |
| Stock | £71,200 | £84,380 | £93,900 | £96,000 | — | — | — | £8,775 | — |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | — | — | £32,806 | — |
| Creditors within one year | — | — | — | £422,794 | £446,260 | £393,840 | £54,553 | — | £13,242 |
| Creditors after one year | — | — | — | £0 | — | — | £0 | — | — |
| Provisions | — | — | — | £0 | — | — | −£747 | — | — |
| Net current assets | — | — | — | −£180,416 | −£208,453 | −£204,438 | £115,048 | £60,744 | £37,763 |
| Assets less current liabilities | — | — | — | £177,237 | £141,054 | £147,320 | £115,615 | £61,596 | £40,139 |
| People | |||||||||
| Average employees | 12 | 12 | 12 | 12 | 13 | 11 | 8 | — | — |
| Source evidence | 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 chargesBarclays Bank PLC, Barclays Bank PLC, Barclays Mercantile Business Finance Limited, Barclays Security Trustee Limited As Security Trustee For And On Behalf Of The Secured Parties
Unknown · created 2019-12-16
—
OutstandingAll Assets · created 2019-11-18
—
Outstanding