Monicker Pictures Limited
Motion picture production activities · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£25,408
Cash
£59,600
Turnover
—
Profit / loss
—
Current assets
£190,477
Creditors < 1 year
—
Equity
£25,408
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £25,408 | £10,268 | −£35,430 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £25,408 | £10,268 | −£35,430 | −£60,955 | −£46,478 | −£32,413 | −£36,251 | −£18,148 | −£23,964 | £5,741 | £56,214 | £6,026 | £3,145 | £80,339 |
| Assets | ||||||||||||||
| Fixed assets | £1,206 | £483 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,106 | £483 | £644 | £858 | £1,144 | £990 | £1,320 | £1,760 | £2,346 | £3,128 | £4,169 | £3,499 | £4,664 | £7,462 |
| Current assets | £190,477 | £72,421 | £23,323 | £7,590 | £7,940 | £24,114 | £20,671 | £33,210 | £97,922 | £123,283 | £586,749 | £91,730 | £195,712 | £265,482 |
| Cash at bank | £59,600 | £3,891 | £85 | £0 | £15 | £10,276 | £3,010 | £2,982 | £1,099 | £37 | £511,295 | £21,244 | £7,698 | £96,054 |
| Debtors | £130,877 | £68,530 | £23,238 | £7,590 | £7,925 | £13,838 | £17,661 | £30,228 | £96,823 | £123,246 | £75,454 | £70,486 | £188,014 | £169,428 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £69,403 | £55,562 | £57,517 | — | — | — | — | £534,704 | £89,203 | £197,231 | £192,605 |
| Net current assets | £24,202 | £9,785 | −£36,074 | −£61,813 | −£47,622 | −£33,403 | −£37,571 | −£19,908 | −£26,310 | £2,613 | £52,045 | £2,527 | −£1,519 | £72,877 |
| Assets less current liabilities | £25,408 | £10,268 | −£35,430 | −£60,955 | −£46,478 | −£32,413 | −£36,251 | −£18,148 | −£23,964 | £5,741 | £56,214 | £6,026 | £3,145 | £80,339 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£29,705 | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | 0 | 2 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2025-04-10
—
OutstandingFixed · created 2023-11-27
—
OutstandingAll Assets · created 2014-09-12
—
OutstandingAll Assets · created 2014-01-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-01-30 · satisfied 2014-07-15
—
Satisfied