Storyvault Films Limited
Television programme production activities · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£45,692
Cash
£1,773,063
Turnover
—
Profit / loss
—
Current assets
£2,089,423
Creditors < 1 year
—
Equity
£45,692
Average employees
11
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 | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £45,692 | £33,723 | £54,034 | — | — | — | — | — | — | — |
| Equity | £45,692 | £33,723 | £54,034 | £41,356 | £22,678 | £2,533 | £14,302 | £5,617 | £5,534 | £205 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £17,561 | £11,377 | £12,380 |
| Property, plant & equipment | £18,825 | £17,550 | £22,606 | £12,968 | £18,865 | £25,813 | £24,249 | £17,560 | £11,376 | £12,380 |
| Current assets | £2,089,423 | £2,401,595 | £1,833,166 | £1,795,638 | £1,934,746 | £2,291,581 | £3,072,724 | £2,582,196 | £2,894,410 | £2,048,255 |
| Cash at bank | £1,773,063 | £1,421,038 | £714,502 | £509,898 | £391,147 | £648,847 | £1,558,324 | £952,765 | £1,339,515 | £906,059 |
| Debtors | £316,360 | £980,557 | £1,118,664 | £1,285,740 | £1,543,599 | £1,642,734 | £1,514,400 | £1,629,431 | £1,554,895 | £1,142,196 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £1,801,738 | £1,767,250 | £1,930,933 | £2,314,861 | £3,082,671 | — | — | — |
| Net current assets | £26,867 | £16,173 | £31,428 | £28,388 | £3,813 | −£23,280 | −£9,947 | −£11,944 | −£5,843 | −£12,175 |
| Assets less current liabilities | £45,692 | £33,723 | £54,034 | £41,356 | £22,678 | £2,533 | £14,302 | £5,617 | £5,534 | £205 |
| People | ||||||||||
| Average employees | 11 | 9 | 10 | 10 | 9 | 12 | 15 | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.