Flic Films UK Limited

Motion picture production activities · London

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£90,001

Cash

—

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

£40,873

Equity

£90,001

Average employees

GBP · company

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

7 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-31Company	2022-12-31	2022-03-31	2021-01-2111 months	2020-02-155 months
Balance sheet
Net assets	£90,001	£80,001	£70,001	—	—	—	—
Equity	£90,001	£80,001	£70,001	£60,001	£50,001	£40,001	£34,946
Assets
Current assets	—	—	—	£1,580,319	—	—	—
Cash at bank	—	—	—	£62,204	£29,516	£355,555	£968,917
Debtors	£130,874	£447,811	£618,907	£1,518,115	£5,114,587	£1,746,644	£7,069,691
Liabilities
Creditors within one year	£40,873	£367,810	£548,906	£1,520,318	£5,094,102	£2,062,198	£8,003,662
Net current assets	£90,001	£80,001	£70,001	£60,001	—	—	—
Profit & loss
Turnover	—	—	—	—	—	£3,567,345	£28,538,261
Gross profit	—	—	—	—	—	−£1,617,456	−£5,134,365
Profit before tax	£10,000	£10,000	—	—	—	−£1,279,765	−£5,150,365
Profit / loss	—	—	—	—	—	£5,055	£34,945
People & pay
Average employees	0	—	—	—	—	47	83
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

Floating · created 2020-07-16

—

Outstanding

Fixed · created 2020-07-16

—

Outstanding

All Assets · created 2019-11-21

—

Outstanding