Amber Film & Photography Collective CIC
Motion picture production activities · Gateshead
ActiveUnited KingdomIncorporated 2010Community Interest Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£722,904
Cash
£219,438
Turnover
—
Profit / loss
—
Current assets
£231,304
Creditors < 1 year
£234,997
Equity
£722,904
Average employees
7
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £722,904 | £763,571 |
| Equity | £722,904 | £763,571 |
| Assets | ||
| Fixed assets | £734,806 | £780,245 |
| Intangible assets | £20,000 | £24,000 |
| Property, plant & equipment | £714,806 | £756,245 |
| Current assets | £231,304 | £308,192 |
| Cash at bank | £219,438 | £243,125 |
| Debtors | £11,866 | £65,067 |
| Liabilities | ||
| Creditors within one year | £234,997 | £316,322 |
| Provisions | £8,209 | £8,544 |
| Net current assets | −£3,693 | −£8,130 |
| Assets less current liabilities | £731,113 | £772,115 |
| People | ||
| Average employees | 7 | 9 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2016-01-29
—
Outstanding