Kickgame Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · consolidated scope
Net assets
−£7,902,945
Cash
£45,743
Turnover
—
Profit / loss
−£4,260,102
Current assets
—
Creditors < 1 year
£7,450,616
Equity
−£7,902,945
Average employees
0.3
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · consolidated | 2024-01-31GBP · consolidated | 2023-01-31GBP · consolidated | 2022-01-31GBP · consolidated | 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 | −£7,902,945 | −£3,940,622 | — | — | £2,786,766 | — | £405,533 | £367,396 | — | — |
| Equity | −£7,902,945 | −£3,940,622 | — | — | £2,786,766 | £484,791 | £405,533 | £367,396 | £302,172 | £144,724 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £71,279 | — | — | — | — | — |
| Intangible assets | £980,038 | £923,338 | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | £11,860 | £245,932 | — | — | £71,279 | — | £717 | £0 | — | — |
| Current assets | — | — | — | — | £3,273,749 | — | £531,459 | £479,090 | £357,009 | £183,348 |
| Cash at bank | £45,743 | £143,594 | £425,429 | £518,255 | £1,312,042 | — | £37,671 | £58,964 | £40,112 | £10,957 |
| Debtors | — | — | — | — | £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 | £7,450,616 | £6,955,942 | — | — | £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 | −£4,260,102 | −£7,460,843 | — | — | −£50,070 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 0.3 | 1.17 | — | — | 7 | — | 5 | 6 | 5 | — |
| Source evidence | 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
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