Rubicon Pictures Limited
Motion picture production activities · Colchester
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£16,252
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,616
Creditors < 1 year
£1,061
Equity
£16,252
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £16,252 | £2,669 | £2,077 | £1,626 | £5,319 | £14,174 | £13,581 | −£17,157 | £15,804 | −£14,986 | −£14,882 | −£14,721 | −£12,993 | −£11,527 | −£7,880 | −£7,403 | −£6,193 |
| Equity | £16,252 | £2,669 | £2,077 | £1,626 | £5,319 | £14,174 | £13,581 | −£17,157 | £15,804 | −£14,986 | −£14,882 | −£14,721 | −£12,993 | −£11,527 | −£7,880 | −£7,403 | −£6,193 |
| Assets | |||||||||||||||||
| Fixed assets | £0 | £150 | £350 | £550 | £0 | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Current assets | £21,616 | £7,198 | £857 | £13,131 | £10,615 | £6,178 | £17,686 | £4,697 | £1,176 | £70 | £1,986 | £4,106 | £1,591 | £8,766 | £4,408 | £405 | £3,082 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £4,106 | £1,591 | £5,466 | £4,408 | £405 | £3,082 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,300 | £0 | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,061 | £2,436 | £1,884 | £14,307 | £15,334 | £19,027 | £24,612 | £21,204 | £16,530 | — | £16,268 | £18,177 | £14,034 | £19,393 | £12,288 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £14,556 | — | — | — | — | — | — | — |
| Provisions | £3,503 | £1,443 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £20,555 | £4,762 | −£1,027 | −£1,176 | −£4,719 | −£12,849 | −£6,926 | −£16,507 | −£15,354 | £70 | −£14,282 | −£14,071 | −£12,443 | −£10,627 | −£7,880 | −£7,403 | −£4,893 |
| Assets less current liabilities | £20,555 | £4,912 | £677 | £626 | £4,719 | £12,849 | £6,926 | −£16,507 | £15,354 | £70 | −£14,282 | −£14,071 | −£12,443 | −£10,627 | −£7,880 | −£7,403 | −£4,893 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | £59,954 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | −£1,353 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | — | — | — | 0 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2000-09-19
£6,500 TOGETHER WITH A PREMIUM OF 50% TH EREOF AND ALL OTHER SUMS WHICH ARE OR MA Y BECOME OWING BY THE BORROWER TO THE LE NDER IN CONNECTION WITH THE DEVELOPMENT OF THE WORK PROVISIONALLY ENTITLED "THE DEAD WAIT"
OutstandingProperty · created 2000-03-22
IN FAVOUR OF THE CHARGEE THE STERLING EQ UIVALENT OF FF2,895,284 SUBJECT TO A MAX IMUM OF £290,000 TOGETHER WITH ANY FURTH ER SUMS DUE TO THE CHARGEE IN CONNECTION WITH THE FILM PROVISIONALLY ENTITLED "B ATTU"
Outstanding