Islington Mill Arts Club CIC

Operation of arts facilities · Salford

ActiveUnited KingdomIncorporated 2008Community Interest Company

Financial position

Accounts to 2019-03-31 · GBP · unknown scope

Net assets

—

Cash

£95,373

Turnover

—

Profit / loss

—

Current assets

£108,768

Creditors < 1 year

—

Equity

−£50,284

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

8 periods

Reported figures	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown
Balance sheet
Equity	−£50,284	−£58,656	−£58,833	−£75,011	−£57,118	−£68,170	−£42,552	−£25,624
Assets
Property, plant & equipment	£8,224	£5,833	£6,932	£10,983	£32,165	£47,118	£65,391	£84,048
Current assets	£108,768	£83,102	£85,856	£28,021	£50,737	£36,358	£17,718	£27,383
Cash at bank	£95,373	£73,663	£56,635	£23,533	£40,997	£15,765	£11,548	£13,182
Debtors	£13,395	£9,439	£29,221	£4,488	£8,276	£18,720	£3,628	£10,303
Liabilities
Creditors within one year	—	—	—	—	£93,871	£88,827	£46,172	£85,885
Creditors after one year	—	—	—	—	£46,149	£62,819	£79,489	£51,170
Provisions	£1,504	£1,108	£1,386	£6,433	£0	—	—	—
Net current assets	−£57,004	−£63,381	−£64,379	−£34,572	−£43,134	−£52,469	−£28,454	−£58,502
Assets less current liabilities	−£48,780	−£57,548	−£57,447	−£23,589	−£10,969	−£5,351	£36,937	£25,546
People
Average employees	1	2	2	5	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Property · created 2023-06-15

—

Outstanding

Property · created 2020-03-10

—

Outstanding