Sally Head Productions Ltd
Television programme production activities · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£8,744
Cash
—
Turnover
—
Profit / loss
—
Current assets
£83,545
Creditors < 1 year
—
Equity
£8,744
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £8,744 | £8,001 | £16,306 | £30,996 | £9,110 | — | — | — | — | — | — | — | — |
| Equity | £8,744 | £8,001 | £16,306 | £30,996 | £9,110 | £14,156 | £7,598 | £5,543 | £16,013 | £59,061 | £101,735 | −£1,098,525 | −£1,103,638 |
| Assets | |||||||||||||
| Fixed assets | £0 | £248 | £311 | £389 | £487 | £609 | £761 | £952 | £1,190 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,488 | £1,860 | £2,325 | £2,907 |
| Current assets | £83,545 | £71,887 | £49,130 | £61,433 | £70,037 | £66,306 | £43,326 | £18,264 | £29,917 | £106,858 | £130,595 | £179,677 | £306,978 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £41,724 | £54,426 | £41,500 | £152,115 |
| Debtors | — | — | — | — | — | — | — | — | — | £20,634 | £8,169 | £69,518 | £38,443 |
| Stock | — | — | — | — | — | — | — | — | — | £44,500 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £30,720 | £1,280,527 | £1,413,523 |
| Net current assets | £9,680 | £8,513 | £16,740 | £31,332 | £9,323 | £13,547 | £6,837 | £4,591 | £14,823 | £57,573 | £99,875 | −£1,100,850 | −£1,106,545 |
| Assets less current liabilities | £9,680 | £8,761 | £17,051 | £31,721 | £9,810 | £14,156 | £7,598 | £5,543 | £16,013 | £59,061 | £101,735 | −£1,098,525 | −£1,103,638 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2002-10-10
All monies
OutstandingUnknown · created 2002-10-10
All monies
OutstandingShow 1 satisfied / released
Intellectual Property · created 2002-01-24 · satisfied 2002-10-29
All monies
Satisfied