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Companies/05107908

Corsica Studios

Operation of arts facilities

ActiveUnited KingdomIncorporated 2004Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£374,276
Cash
£883,451
Turnover
—
Profit / loss
—
Current assets
£917,841
Creditors < 1 year
£395,100
Equity
£374,276
Average employees
40

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown
Balance sheet
Net assets£374,276−£240,747−£22,379——£10,089£20,353———£67,784£14,046£19,305£23,365£30,360£28,290
Equity£374,276−£240,747−£22,379£126,436£268,664——£18,656£16,459£16,237£67,784£14,046£19,305£23,365£30,360£28,290
Assets
Fixed assets———————£56,419£54,659£67,670£82,720£66,788£66,788£72,822£51,470£50,103
Property, plant & equipment£61,262£52,755£58,158£63,990£43,820£25,905£31,877£56,419£50,868£67,670£82,720£66,788£66,788£72,822£51,470£50,103
Current assets£917,841£130,777£281,359£444,557£307,255£77,936£128,277£63,787£53,115£11,015£139,269£18,031£12,491£13,783£28,387£4,345
Cash at bank£883,451£117,339£242,128£417,915£290,795£57,913£116,170£83,325£97,965£57,875£41,479£13,747£8,206£8,969£16,280£0
Debtors£27,863£5,988£27,076£9,142£623£623£7,740−£19,538−£44,850−£46,860£47,790£4,284£4,285£4,814£12,107£4,345
Stock————£15,837£19,400£4,367—————————
Liabilities
Creditors within one year£395,100£406,615£361,896£382,111£82,411£88,830£139,801£101,550£91,315£62,448£140,697£50,791£43,313£38,579£29,180£25,321
Creditors after one year£194,411£4,475£0———————£13,508£19,982£16,661£24,661£20,317£837
Provisions£15,316£13,189£0——£4,922£0—————————
Net current assets£522,741−£275,838−£80,537£62,446£224,844−£10,894−£11,524−£37,763−£38,200−£51,433−£1,428−£32,760−£30,822−£24,796−£793−£20,976
Assets less current liabilities£584,003−£223,083−£22,379£126,436£268,664£15,011£20,353———£81,292£34,028£35,966£48,026£50,677£29,127
Profit & loss
Gross profit———————£243,888£243,476£257,054——————
Operating profit———————£3,711£10,512£6,899——————
Profit before tax———————£3,903£3,566£6,899——————
Profit / loss———————£2,197£222£6,899——————
People
Average employees40352122222430—-300——————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

1 outstanding charges
All Assets · created 2013-05-16
—
Outstanding
Show 1 satisfied / released
Floating · created 2004-09-23
All monies
Released
Scaleup signal
OECD growth threshold met
22% employee CAGR