Kickgame Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP · unknown scope
Net assets
−£3,741,640
Cash
£98,950
Turnover
—
Profit / loss
−£6,351,249
Current assets
£1,687,162
Creditors < 1 year
—
Equity
−£3,741,640
Average employees
105
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 | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£3,741,640 | £2,526,504 | £5,207,636 | £2,786,766 | — | £405,533 | £367,396 | — | — |
| Equity | −£3,741,640 | — | — | £2,786,766 | £484,791 | £405,533 | £367,396 | £302,172 | £144,724 |
| Assets | |||||||||
| Fixed assets | £1,099,432 | £1,532,773 | £833,117 | £71,279 | — | — | — | — | — |
| Intangible assets | £923,338 | £645,867 | £369,351 | £0 | — | — | — | — | — |
| Property, plant & equipment | £176,094 | £886,821 | £463,681 | £71,279 | — | £717 | £0 | — | — |
| Current assets | £1,687,162 | £8,353,880 | £7,375,547 | £3,273,749 | — | £531,459 | £479,090 | £357,009 | £183,348 |
| Cash at bank | £98,950 | £255,956 | £492,358 | £1,312,042 | — | £37,671 | £58,964 | £40,112 | £10,957 |
| Debtors | £506,867 | £959,448 | £1,155,896 | £584,566 | — | £25,905 | £79,487 | £53,156 | £24,351 |
| Stock | — | — | — | £1,377,141 | — | £467,883 | £340,639 | £263,741 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £544,719 | — | — | — | — | £38,624 |
| Provisions | — | — | — | £13,543 | — | £136 | £0 | — | — |
| Net current assets | — | — | — | £2,729,030 | — | £404,952 | £367,396 | £302,172 | £144,724 |
| Assets less current liabilities | — | — | — | £2,800,309 | — | £405,669 | £367,396 | £302,172 | £144,724 |
| Profit & loss | |||||||||
| Profit / loss | −£6,351,249 | −£2,761,783 | −£1,124,115 | −£50,070 | — | — | — | — | — |
| People | |||||||||
| Average employees | 105 | 146 | 57 | 7 | — | 5 | 6 | 5 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-08-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-06-30 · satisfied 2023-08-31
—
SatisfiedAll Assets · created 2021-04-15 · satisfied 2022-07-05
—
Satisfied