Jamaica Street Studios CIC
Operation of arts facilities · Bristol
ActiveUnited KingdomIncorporated 2005Community Interest Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£29,847
Cash
£154,341
Turnover
£119,853
Profit / loss
—
Current assets
£180,715
Creditors < 1 year
£150,868
Equity
£29,847
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £29,847 | £23,352 | £17,346 | £21,430 | £29,684 | — | — | — | — | — |
| Equity | £29,847 | £23,352 | £17,346 | £21,430 | £29,684 | £29,543 | £7,723 | £2,838 | £7,272 | £9,681 |
| Assets | ||||||||||
| Current assets | £180,715 | £47,195 | £21,246 | £24,741 | £33,893 | £37,353 | £8,718 | £3,833 | £8,267 | £10,676 |
| Cash at bank | £154,341 | £25,088 | £21,246 | £23,334 | — | — | — | — | — | — |
| Debtors | £24,987 | £22,107 | £0 | £1,407 | — | — | — | — | — | — |
| Stock | £1,387 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £150,868 | £23,843 | £3,420 | £2,831 | £2,614 | £7,810 | £995 | £995 | £995 | £995 |
| Net current assets | £29,847 | £23,352 | £17,826 | £21,910 | £31,279 | £29,543 | £7,723 | £2,838 | £7,272 | £9,681 |
| Assets less current liabilities | £29,847 | £23,352 | £17,826 | £21,910 | £31,279 | £29,543 | £7,723 | £2,838 | £7,272 | £9,681 |
| Profit & loss | ||||||||||
| Turnover | £119,853 | £88,447 | £64,690 | £59,326 | — | — | — | — | — | £21,896 |
| Gross profit | £93,617 | £78,154 | £63,635 | £59,194 | — | — | — | — | — | — |
| Operating profit | £7,732 | £6,006 | −£4,084 | −£8,254 | — | — | — | — | — | — |
| Profit before tax | £7,732 | £6,006 | −£4,084 | −£8,254 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £6,215 |
| People | ||||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2025-08-19
—
OutstandingAll Assets · created 2025-08-19
—
OutstandingFixed · created 2025-08-19
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Outstanding