Kwalee Ltd
Publishing of computer games · Leamington Spa
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2019-06-30 · GBP · unknown scope
Net assets
—
Cash
£1,108,576
Turnover
—
Profit / loss
—
Current assets
£8,562,981
Creditors < 1 year
—
Equity
−£2,863,229
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | — | −£3,396,179 | −£2,377,827 | −£1,867,477 | −£1,092,191 | −£351,107 |
| Equity | −£2,863,229 | −£6,146,643 | −£4,761,496 | −£3,396,179 | −£2,377,827 | −£1,867,477 | −£1,092,191 | −£351,107 |
| Assets | ||||||||
| Fixed assets | £219,443 | £48,842 | — | £44,364 | £40,494 | £59,619 | £69,176 | £64,188 |
| Intangible assets | £4,307 | — | £7,850 | — | — | — | — | — |
| Property, plant & equipment | £215,136 | £42,999 | £24,795 | £35,521 | £30,139 | £47,752 | £59,097 | £57,290 |
| Current assets | £8,562,981 | £746,039 | £308,764 | £304,841 | £284,585 | £167,667 | £123,173 | £59,980 |
| Cash at bank | £1,108,576 | £140,108 | £33,779 | £28,936 | £38,049 | £24,359 | £16,197 | £13,239 |
| Debtors | £7,454,405 | £605,931 | £274,985 | £275,905 | £246,536 | £143,308 | £106,976 | £46,741 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £57,693 | £41,251 | £44,963 | £52,287 | £475,275 |
| Creditors after one year | — | — | — | £3,687,691 | £2,661,655 | £2,049,800 | £1,232,253 | £0 |
| Net current assets | −£3,082,672 | −£6,195,485 | −£4,794,141 | £247,148 | £243,334 | £122,704 | £70,886 | −£415,295 |
| Assets less current liabilities | −£2,863,229 | −£6,146,643 | −£4,761,496 | £291,512 | £283,828 | £182,323 | £140,062 | −£351,107 |
| People | ||||||||
| Average employees | — | — | 25 | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2013-03-15
All monies
OutstandingAll Assets · created 2011-06-22
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2018-08-08 · satisfied 2019-08-02
—
SatisfiedUnknown · created 2011-07-01 · satisfied 2018-08-07
All monies
Satisfied