Feral Interactive Limited
Publishing of computer games · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,826,150
Cash
£1,216,751
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,826,150
Average employees
101
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,826,150 | £2,751,212 | £4,070,551 | £3,883,070 | — | — | — | £1,876,531 |
| Equity | £1,826,150 | £2,751,212 | £4,070,551 | £3,883,070 | £4,035,327 | £2,717,798 | £1,800,615 | £1,876,531 |
| Assets | ||||||||
| Property, plant & equipment | £341,471 | £379,933 | £376,632 | £326,778 | £785,462 | £774,178 | £743,342 | £725,075 |
| Current assets | — | — | — | — | £4,403,474 | £2,874,811 | £1,927,681 | £1,876,450 |
| Cash at bank | £1,216,751 | £1,864,797 | £4,016,343 | £3,857,325 | £3,147,177 | £1,301,705 | £968,076 | £1,072,090 |
| Debtors | — | — | — | — | £1,256,297 | £1,573,106 | £959,605 | £804,360 |
| Liabilities | ||||||||
| Net current assets | — | — | — | — | £3,249,865 | £1,943,620 | £1,057,273 | £1,153,588 |
| Assets less current liabilities | — | — | — | — | £4,035,327 | £2,717,798 | £1,800,615 | £1,878,663 |
| People | ||||||||
| Average employees | 101 | 92 | 93 | 94 | 102 | 102 | 87 | 77 |
| 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
0 outstanding chargesShow 4 satisfied / released
Unknown · created 2012-04-12
£2,208.33 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
ReleasedUnknown · created 2012-04-12
£2,208.33 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
ReleasedUnknown · created 2009-09-04
£3312.50 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
ReleasedAll Assets · created 2004-11-01 · satisfied 2008-07-15
All monies
Satisfied