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Companies/07648078

Kwalee Ltd

Publishing of computer games · Leamington Spa

ActiveUnited KingdomIncorporated 2011Private Limited Company
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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 · unknown

Two 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.

8 periods
Reported figures2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · 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 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

2 outstanding charges
All Assets · created 2013-03-15
All monies
Outstanding
All Assets · created 2011-06-22
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2018-08-08 · satisfied 2019-08-02
—
Satisfied
Unknown · created 2011-07-01 · satisfied 2018-08-07
All monies
Satisfied