Red Kite Games Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2015-01-31 · GBP
Net assets
£90,092
Cash
£101,147
Turnover
—
Profit / loss
—
Current assets
£101,147
Creditors < 1 year
£16,333
Equity
£90,092
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 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £90,092 | £65,654 | £1,439 |
| Equity | £90,092 | £65,654 | £1,439 |
| Assets | |||
| Fixed assets | £27,973 | £22,041 | £13,205 |
| Property, plant & equipment | £13,373 | £8,241 | £1,205 |
| Current assets | £101,147 | £87,436 | £19,979 |
| Cash at bank | £101,147 | £79,549 | £14,501 |
| Debtors | £0 | £7,887 | £5,478 |
| Liabilities | |||
| Creditors within one year | £16,333 | £22,175 | £11,629 |
| Creditors after one year | £20,000 | £20,000 | £20,000 |
| Provisions | £2,695 | £1,648 | £116 |
| Net current assets | £84,814 | £65,261 | £8,350 |
| Assets less current liabilities | £112,787 | £87,302 | £21,555 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2019-04-09 · satisfied 2023-10-20
—
Satisfied