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Companies/05679362

Sassy Films Limited

Motion picture production activities · Borehamwood

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£1,966,942
Cash
£1,037,161
Turnover
—
Profit / loss
—
Current assets
£3,116,625
Creditors < 1 year
£1,426,716
Equity
£1,966,942
Average employees
40

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 figures2025-11-30Company2024-11-30Company2023-11-30Company2022-06-302021-06-302020-06-302019-06-302018-06-30
Balance sheet
Net assets£1,966,942£1,738,034£1,520,501£1,694,108£1,177,429£1,297,141£1,017,614£946,267
Equity£1,966,942£1,738,034£1,520,501£1,694,108£1,177,429£1,297,141£1,017,614£946,267
Assets
Fixed assets£356,215£343,588£415,174£565,213£587,545£685,830£767,005£738,689
Intangible assets£40,689£7,325£15,056£21,974£26,857———
Property, plant & equipment£315,523£336,260£400,115£543,239£560,688£654,090£730,382£697,183
Current assets£3,116,625£2,727,230£2,050,208£2,052,903£2,199,882£1,581,768£1,791,399£1,741,008
Cash at bank£1,037,161£749,099£605,974£995,005£564,684£626,945£683,142£594,010
Debtors£2,079,464£1,978,131£1,444,234£1,057,898£1,635,198£954,823£1,108,257£1,146,998
Liabilities
Creditors within one year£1,426,716£1,257,571£852,263£796,327£1,005,515£828,072£1,391,762—
Creditors after one year————£480,747£33,161£50,463—
Provisions——£92,618£127,681£123,736£109,224£98,565£88,458
Net current assets£1,689,909£1,469,659£1,197,945£1,256,576£1,194,367£753,696£399,637£310,273
Assets less current liabilities£2,046,124£1,813,247£1,613,119£1,821,789£1,781,912£1,439,526£1,166,642£1,048,962
People
Average employees4037343535—43—
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

3 outstanding charges
All Assets · created 2023-12-11
—
Outstanding
—
Outstanding
—
Outstanding
Show 1 satisfied / released
All Assets · created 2019-05-10 · satisfied 2023-07-14
—
Satisfied