Sly Fox Films Limited
Private Limited Company · Borehamwood
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£31,781
Cash
£26,323
Turnover
—
Profit / loss
—
Current assets
£26,532
Creditors < 1 year
£10,280
Equity
£31,781
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £31,781 | £27,743 | £27,323 | £27,016 | £42,600 | £14,787 | £13,919 | −£8,070 |
| Equity | £31,781 | £27,743 | £27,323 | £27,016 | £42,600 | £14,787 | £13,919 | −£8,070 |
| Assets | ||||||||
| Property, plant & equipment | £16,395 | £17,702 | £18,927 | £21,581 | £19,522 | £2,399 | £2,167 | £3,322 |
| Current assets | £26,532 | £16,155 | £19,595 | £15,877 | £59,311 | £45,554 | £84,517 | £52,791 |
| Cash at bank | £26,323 | £15,846 | £19,424 | £14,235 | £57,711 | £32,119 | £84,186 | £41,809 |
| Liabilities | ||||||||
| Creditors within one year | £10,280 | £5,148 | £10,843 | £9,035 | £31,402 | £33,166 | £72,765 | £64,183 |
| Net current assets | £16,252 | £11,007 | £8,752 | £6,842 | £27,909 | £12,388 | £11,752 | −£11,392 |
| Assets less current liabilities | £32,647 | £28,709 | £27,679 | £28,423 | — | — | — | — |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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 7 satisfied / released
Floating · created 1990-08-20 · satisfied 2016-03-16
All monies
SatisfiedUnknown · created 1989-10-31 · satisfied 2010-04-15
All monies
SatisfiedUnknown · created 1987-12-07 · satisfied 2010-04-15
All monies
SatisfiedFixed · created 1987-11-27 · satisfied 2010-04-15
All monies
SatisfiedBritish Screen Finance Limited, Children'S Film And Television Foundation Limited, Zenith Pruductions Ltd, Coverstop Ltd
Fixed · created 1987-11-27 · satisfied 2010-04-20
£635,000
SatisfiedUnknown · created 1987-10-09
£10000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CAHRGEE UNDER THE TERMS O F THE LOAN AGREEMENT DATED 9-10-87
SatisfiedAll Assets · created 1987-02-20 · satisfied 2010-04-15
All monies
Satisfied