Flicker Productions Limited
Television programme production activities · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£731,338
Cash
£37,799
Turnover
—
Profit / loss
—
Current assets
£761,972
Creditors < 1 year
£1,493,686
Equity
−£731,338
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-3112 months | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£731,338 | −£474,403 | −£229,191 | −£309,931 | — | — | — |
| Equity | −£731,338 | −£474,403 | −£229,191 | −£309,931 | −£149,096 | £4,047 | £14,658 |
| Assets | |||||||
| Property, plant & equipment | £376 | £2,630 | £0 | £957 | £290 | £2,668 | £3,187 |
| Current assets | £761,972 | £561,527 | £2,026,886 | £496,950 | £659,962 | £333,755 | £474,480 |
| Cash at bank | £37,799 | £21,393 | £329,480 | £10,272 | £182,268 | £18,385 | £17,417 |
| Debtors | £724,173 | £540,134 | £1,697,406 | £486,678 | £477,694 | £315,370 | £457,063 |
| Liabilities | |||||||
| Creditors within one year | £1,493,686 | £978,560 | £2,160,077 | £807,838 | — | — | — |
| Creditors after one year | £0 | £60,000 | £96,000 | £0 | — | — | — |
| Net current assets | −£731,714 | −£417,033 | −£133,191 | −£310,888 | −£149,386 | £1,379 | £11,471 |
| Assets less current liabilities | −£731,338 | −£414,403 | −£133,191 | −£309,931 | −£149,096 | £4,047 | £14,658 |
| People & pay | |||||||
| Average employees | 12 | — | — | — | 0 | — | — |
| Source evidence | 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 chargesFloating · created 2025-11-14
—
OutstandingShow 2 satisfied / released
Fixed · created 2020-09-28 · satisfied 2023-06-15
—
SatisfiedAll Assets · created 2020-08-26 · satisfied 2025-08-19
—
Satisfied