Brown Bag Films UK Limited
Artistic creation · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2020-08-31 · GBP
Net assets
£1,608,598
Cash
£563,536
Turnover
—
Profit / loss
—
Current assets
£1,936,946
Creditors < 1 year
£478,079
Equity
£1,608,598
Average employees
85
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 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,608,598 | £1,254,459 | £770,723 |
| Equity | £1,608,598 | £1,254,459 | £770,723 |
| Assets | |||
| Fixed assets | £149,731 | £265,024 | £369,634 |
| Intangible assets | — | — | £0 |
| Property, plant & equipment | £149,727 | £265,020 | £369,630 |
| Current assets | £1,936,946 | £3,409,308 | £1,840,171 |
| Cash at bank | £563,536 | £1,537,428 | £1,474,798 |
| Debtors | £1,302,650 | £1,832,732 | £326,225 |
| Stock | £70,760 | £39,148 | £39,148 |
| Liabilities | |||
| Creditors within one year | £478,079 | £2,419,873 | £1,439,082 |
| Creditors after one year | — | — | £0 |
| Provisions | — | — | £0 |
| Net current assets | £1,458,867 | £989,435 | £401,089 |
| Assets less current liabilities | £1,608,598 | £1,254,459 | £770,723 |
| People | |||
| Average employees | 85 | 127 | 75 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2020-06-29 · satisfied 2024-06-21
—
SatisfiedAll Assets · created 2015-09-01 · satisfied 2020-05-07
—
Satisfied