Cardboard Sword Limited
Ready-made interactive leisure and entertainment software development · Middlesbrough
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-08-31 · GBP · company scope
Net assets
−£57,130
Cash
£76,872
Turnover
—
Profit / loss
—
Current assets
£77,201
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-08-31GBP · company | 2025-08-31GBP · company | 2025-01-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£57,130 | −£80,084 | −£102,461 | −£62,507 | −£22,368 | −£3,982 | £89,598 | £139,352 | −£54,091 | −£35,479 | −£13,322 | −£3,007 | £125 |
| Equity | — | — | — | — | — | — | — | — | — | — | −£13,322 | −£3,007 | £125 |
| Assets | |||||||||||||
| Fixed assets | £2,567 | £1,532 | £0 | — | £3,868 | £7,256 | £12,193 | £17,130 | £2,605 | £3,674 | — | £180 | £240 |
| Property, plant & equipment | £2,566 | £1,531 | £0 | £0 | £3,868 | £7,256 | £12,193 | £17,130 | £2,605 | £3,674 | £601 | £180 | £240 |
| Current assets | £77,201 | £74,848 | £62,574 | £97,795 | £68,148 | £136,703 | £192,746 | £171,790 | £14,904 | £9,693 | £57,160 | £4,708 | £2,377 |
| Cash at bank | £76,872 | £50,761 | £37,545 | £38,109 | £11,595 | £10,726 | £146,507 | £77,359 | £11,673 | £9,485 | £57,039 | £4,708 | £2,377 |
| Debtors | £329 | £24,087 | £25,029 | £59,686 | £56,553 | £125,977 | £46,239 | £94,431 | £3,231 | £208 | £121 | — | — |
| Liabilities | |||||||||||||
| Creditors | £129,507 | £138,066 | £145,854 | £138,413 | £67,824 | £113,582 | £113,024 | £46,925 | £71,105 | £48,148 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £7,895 | £2,492 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | −£52,306 | −£63,218 | −£83,280 | −£40,618 | £324 | £23,121 | £79,722 | £124,865 | −£56,201 | −£38,455 | −£13,923 | −£3,187 | −£115 |
| Assets less current liabilities | −£49,739 | −£61,686 | −£83,280 | −£40,618 | £4,192 | £30,377 | £91,915 | £141,995 | −£53,596 | −£34,781 | −£13,322 | −£3,007 | £125 |
| People | |||||||||||||
| Average employees | 9 | 11 | 13 | 13 | 13 | 14 | 16 | 9 | 7 | — | 6 | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2022-03-31 · satisfied 2022-11-18
—
Satisfied