Lupus Films Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,220,609
Cash
£1,095,600
Turnover
—
Profit / loss
—
Current assets
£1,204,689
Creditors < 1 year
£39,742
Equity
£1,220,609
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,220,609 | £1,588,006 | £1,679,908 | £965,999 | £513,686 | £341,047 | £543,925 | £567,924 | £593,584 | £663,396 | — | — | — | — | — |
| Equity | £1,220,609 | £1,588,006 | £1,679,908 | £965,999 | £513,686 | £341,047 | £543,925 | £567,924 | £593,584 | £663,396 | £298,028 | £222,870 | £131,568 | £174,409 | £39,223 |
| Assets | |||||||||||||||
| Fixed assets | £71,461 | £94,383 | £106,683 | £81,107 | £64,242 | £68,658 | £90,457 | £117,295 | £154,034 | £111,064 | £102,753 | £2,672 | £3,353 | £2,977 | £2,888 |
| Property, plant & equipment | £71,110 | £93,932 | £106,232 | £80,656 | £63,791 | £68,458 | £90,257 | £117,195 | £153,934 | £110,964 | £102,653 | £2,572 | £3,253 | £2,577 | £2,488 |
| Current assets | £1,204,689 | £1,613,826 | £2,060,751 | £1,182,448 | £646,067 | £511,600 | £618,232 | £615,260 | £611,386 | £842,324 | £327,842 | £348,490 | £175,619 | £429,431 | £197,840 |
| Cash at bank | £1,095,600 | £1,419,192 | £1,262,073 | £1,001,339 | £481,340 | £431,585 | £435,510 | £425,789 | £229,883 | £142,706 | £136,194 | £59,302 | £120,960 | £289,428 | £83,715 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £191,648 | £289,188 | £54,659 | £140,003 | £114,125 |
| Liabilities | |||||||||||||||
| Creditors within one year | £39,742 | £99,358 | £464,491 | £280,627 | £187,615 | £230,203 | £152,701 | £150,664 | £151,156 | £267,799 | £112,036 | £128,292 | £47,404 | £257,999 | £161,505 |
| Provisions | −£15,799 | −£20,845 | −£23,035 | −£16,929 | −£9,008 | −£9,008 | −£12,063 | −£13,967 | −£20,680 | −£22,193 | — | — | — | — | — |
| Net current assets | £1,164,947 | £1,514,468 | £1,596,260 | £901,821 | £458,452 | £281,397 | £465,531 | £464,596 | £460,230 | £574,525 | £215,806 | £220,198 | £128,215 | £171,432 | £36,335 |
| Assets less current liabilities | £1,236,408 | £1,608,851 | £1,702,943 | £982,928 | £522,694 | £350,055 | £555,988 | £581,891 | £614,264 | £685,589 | £318,559 | £222,870 | — | £174,409 | £39,223 |
| People | |||||||||||||||
| Average employees | 5 | 10 | 14 | 11 | 6 | 6 | 5 | 5 | 5 | 6 | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2019-08-14 · satisfied 2024-05-08
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Satisfied