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Companies/10172887

Cambridge Picture Company Ltd

Motion picture production activities · Cambridge

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£238,558
Cash
—
Turnover
—
Profit / loss
—
Current assets
£583,466
Creditors < 1 year
£32,445
Equity
£238,558
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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£238,558£231,406£181,545£101,333£114,996£131,276£182,393£94,086£31,697
Equity£238,558£231,406£181,545£101,333£114,996£131,276£182,393£94,086£31,697
Assets
Fixed assets——£0£1,717£3,005£3,698£50,985£38,892—
Property, plant & equipment£1,118£2,227———————
Current assets£583,466£792,116£427,026£193,683£187,888£143,612£213,653£101,049£50,316
Liabilities
Creditors within one year£32,445£5,223£14,767£62,332£30,956£19,266£83,458£47,118—
Creditors after one year£313,581£565,000£235,000£35,000£50,000£0———
Net current assets£551,021£794,179£416,545£134,616£161,991£127,578£131,408£55,194£31,697
Assets less current liabilities£552,139£796,406£416,545£136,333£164,996£131,276£182,393£94,086£31,697
People
Average employees2222232——
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

No charges available in our records.