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Companies/04297229

Stainless Games Limited

Ready-made interactive leisure and entertainment software development · Newport

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£159,640
Cash
£29,122
Turnover
—
Profit / loss
—
Current assets
£930,088
Creditors < 1 year
—
Equity
£159,640
Average employees
56

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-06-30Company2024-08-31Company2023-08-312022-08-312021-08-312020-08-312019-10-312018-10-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£159,640£2,154,972£1,468,647£2,944,372£1,719,598£1,092,440—£321,464£587,326£1,620,901£1,467,117−£668,241−£748,158£387,992
Equity£159,640£2,154,972£1,468,647£2,944,372£1,719,598£1,092,440£749,876£321,464£587,326£1,620,901£1,467,117−£668,241−£748,158£387,992
Assets
Fixed assets£166,793£231,595£259,203£353,408£327,778£30,537£48,869£164,431£208,235£283,150£165,096£116,804£201,772£246,338
Intangible assets£0£0£0£0£0£17,500£42,500£72,500£90,000£120,000£0———
Property, plant & equipment£166,792£231,594£259,202£353,407£327,777£13,036£6,368£91,930£118,235£163,150£165,096£116,804£201,772£246,338
Current assets£930,088£2,582,388£2,869,666£3,345,280£1,951,529£1,326,786£1,490,424£800,421£1,450,020£2,451,937£3,161,107£1,512,507£947,492£637,759
Cash at bank£29,122£900,784£220,231£356,361£280,486£255,748£426,219£8,017£373,704£801,309£84,195£361,004£120,449£245,377
Debtors£900,966£1,681,604£2,649,435£2,988,919£1,671,043£1,071,038£1,064,205£792,404£1,076,316£1,650,628£3,076,912£1,151,503£827,043£392,382
Liabilities
Creditors within one year———————————£1,234,823£818,564£496,105
Creditors after one year———————————£1,062,729£1,078,858£0
Net current assets−£7,062£1,924,817£1,224,339£2,706,601£1,584,908£1,061,903£701,007£204,893£442,905£1,443,472£2,395,393£277,684£128,928£141,654
Assets less current liabilities£159,731£2,156,412£1,483,542£3,060,009£1,912,686£1,092,440£749,876£369,324£651,140£1,726,622£2,560,489£394,488£330,700£387,992
People
Average employees56606358513935424055————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 11 satisfied / released
All Assets · created 2022-12-06 · satisfied 2025-01-24
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Satisfied
All Assets · created 2020-10-08 · satisfied 2021-02-01
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Satisfied
All Assets · created 2019-10-24 · satisfied 2020-02-10
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Satisfied
All Assets · created 2018-03-15 · satisfied 2018-11-14
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Satisfied
All Assets · created 2017-06-22 · satisfied 2018-02-06
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Satisfied
All Assets · created 2016-12-15 · satisfied 2019-09-24
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Satisfied
All Assets · created 2016-12-15 · satisfied 2018-02-06
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Satisfied
Floating · created 2016-04-25 · satisfied 2016-10-03
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Satisfied
All Assets · created 2016-01-21 · satisfied 2016-10-03
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Satisfied
All Assets · created 2012-05-11 · satisfied 2017-06-02
All monies
Satisfied
Unknown · created 2007-09-27 · satisfied 2019-09-25
All monies
Satisfied