Ubik Productions Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£491,613
Cash
—
Turnover
—
Profit / loss
—
Current assets
£99,219
Creditors < 1 year
£86,257
Equity
£491,613
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 | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £491,613 | £492,808 | £492,824 | — | — | £155,807 | £110,602 | £136,577 | £35,163 | £33,739 | — | — | — | −£74,254 | −£94,107 |
| Equity | £491,613 | £492,808 | £492,824 | £490,825 | £279,707 | £155,807 | £110,602 | £136,577 | £35,163 | £33,739 | £3,559 | −£49,405 | −£78,888 | −£74,254 | −£94,107 |
| Assets | |||||||||||||||
| Fixed assets | £546,776 | £561,324 | £573,414 | £574,906 | £574,333 | £548,291 | £560,241 | £563,185 | £549,890 | £363,035 | £2,194 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,194 | — | — | — | — |
| Current assets | £99,219 | £119,406 | £118,644 | £263,385 | £262,342 | £157,014 | £68,888 | £143,497 | £51,449 | — | £29,980 | £15,695 | £157 | £41,077 | £22,928 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,943 | £7,985 | £157 | £2,751 | £29 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £28,037 | £7,710 | — | £38,326 | £22,899 |
| Liabilities | |||||||||||||||
| Creditors within one year | £86,257 | £102,228 | £93,938 | £216,633 | £399,531 | £369,811 | £379,090 | £410,918 | £397,239 | — | £28,615 | £65,100 | £79,045 | — | £117,035 |
| Net current assets | £12,962 | £17,178 | £24,706 | — | — | −£212,797 | −£310,202 | −£267,421 | −£345,790 | −£140,859 | £1,365 | −£49,405 | — | −£74,254 | −£94,107 |
| Assets less current liabilities | £559,738 | £578,502 | £598,120 | — | — | £335,494 | £250,039 | £295,764 | £204,100 | £222,176 | £3,559 | −£49,405 | −£78,888 | −£74,254 | −£94,107 |
| People & pay | |||||||||||||||
| Average employees | 2 | 3 | 3 | 2 | 2 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-11-10
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OutstandingFixed · created 2016-10-21
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Outstanding