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Companies/01669978

Sly Fox Films Limited

Private Limited Company · Borehamwood

ActiveUnited KingdomIncorporated 1982Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · 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 employees1111111—
Source evidenceView 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 charges
Show 7 satisfied / released
Floating · created 1990-08-20 · satisfied 2016-03-16
All monies
Satisfied
Unknown · created 1989-10-31 · satisfied 2010-04-15
All monies
Satisfied
Unknown · created 1987-12-07 · satisfied 2010-04-15
All monies
Satisfied
Fixed · created 1987-11-27 · satisfied 2010-04-15
All monies
Satisfied
£635,000
Satisfied
£10000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CAHRGEE UNDER THE TERMS O F THE LOAN AGREEMENT DATED 9-10-87
Satisfied
All Assets · created 1987-02-20 · satisfied 2010-04-15
All monies
Satisfied