Outright Games Limited
Publishing of computer games · Lee-On-The-Solent
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£18,803,927
Cash
£5,593,613
Turnover
—
Profit / loss
£8,501,576
Current assets
£26,532,395
Creditors < 1 year
£7,151,743
Equity
£18,803,927
Average employees
25
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 | 2021-03-3112 months | 2020-03-3112 months | 2019-04-01 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £18,803,927 | £9,563,956 | — |
| Equity | £18,803,927 | £9,563,956 | £8,340,805 |
| Assets | |||
| Fixed assets | £75 | £75 | — |
| Current assets | £26,532,395 | £15,759,581 | — |
| Cash at bank | £5,593,613 | £1,876,407 | — |
| Stock | £8,581,290 | £6,244,023 | — |
| Liabilities | |||
| Creditors within one year | £7,151,743 | £4,715,618 | — |
| Provisions | −£576,800 | −£1,480,082 | — |
| Net current assets | £19,380,652 | £11,043,963 | — |
| Assets less current liabilities | £19,380,727 | £11,044,038 | — |
| Profit & loss | |||
| Profit / loss | £8,501,576 | £1,223,151 | — |
| People & pay | |||
| Average employees | 25 | 18 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-10-28
—
OutstandingAll Assets · created 2022-06-16
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-10-12 · satisfied 2022-07-01
—
SatisfiedAll Assets · created 2019-05-29 · satisfied 2020-09-21
—
SatisfiedFloating · created 2018-12-21 · satisfied 2019-03-11
—
Satisfied