Steamforged Games Ltd
Retail sale via mail order houses or via Internet · Salford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
−£4,841,709
Cash
£3,757,361
Turnover
—
Profit / loss
£1,423,929
Current assets
£9,361,924
Creditors < 1 year
£10,632,841
Equity
−£4,841,709
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-31Company | 2021-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£4,841,709 | −£6,265,638 | — | −£2,907,183 | −£121,544 | −£316,320 | £29,303 | £14,250 |
| Equity | −£4,841,709 | −£6,265,638 | — | −£2,907,183 | −£121,544 | −£316,320 | £29,303 | £14,250 |
| Assets | ||||||||
| Fixed assets | £2,944,816 | £2,422,573 | — | £1,615,081 | — | — | — | — |
| Intangible assets | £1,988,015 | £1,650,959 | — | £782,742 | £476,755 | £175,260 | — | — |
| Property, plant & equipment | £956,801 | £771,614 | — | £832,339 | £419,499 | £104,759 | £27,566 | £2,721 |
| Current assets | £9,361,924 | £10,696,449 | — | £4,372,111 | £2,369,797 | £5,086,723 | £182,950 | £29,015 |
| Cash at bank | £3,757,361 | £2,059,952 | — | £646,118 | £68,382 | £1,329,714 | £58,307 | £14,465 |
| Debtors | £4,222,785 | £6,044,152 | — | £3,258,176 | £1,365,954 | £3,507,228 | £23,706 | £9,500 |
| Stock | — | — | — | £467,817 | £935,461 | £249,781 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £10,632,841 | £14,877,041 | — | £8,658,522 | — | — | £175,975 | £17,486 |
| Creditors after one year | £6,351,108 | £4,337,619 | — | £159,722 | — | — | — | — |
| Provisions | — | — | — | £76,131 | — | — | £5,238 | £0 |
| Net current assets | −£1,270,917 | −£4,180,592 | — | −£4,286,411 | −£1,008,361 | −£596,339 | £6,975 | £11,529 |
| Assets less current liabilities | £1,673,899 | −£1,758,019 | — | −£2,671,330 | −£112,107 | −£316,320 | £34,541 | £14,250 |
| Profit & loss | ||||||||
| Profit before tax | £1,423,929 | −£1,848,997 | — | — | — | — | — | — |
| Profit / loss | £1,423,929 | −£2,040,322 | — | — | £847,093 | −£345,623 | — | — |
| People & pay | ||||||||
| Average employees | 37 | 52 | — | 43 | — | — | — | — |
| 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 3 satisfied / released
All Assets · created 2021-02-08 · satisfied 2025-04-01
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SatisfiedAll Assets · created 2020-10-26 · satisfied 2021-02-08
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SatisfiedAll Assets · created 2020-10-05 · satisfied 2020-10-15
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Satisfied