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Companies/05522883

Stargage Limited

Business and domestic software development · Thame

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets
£378,089
Cash
£86
Turnover
—
Profit / loss
—
Current assets
£720,991
Creditors < 1 year
£343,475
Equity
£378,089
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-10-31Company2023-10-31Company2022-10-312019-08-312018-08-312017-08-312016-08-31
Balance sheet
Net assets£378,089£178,218£7,487£3,547,131£3,462,822£3,395,461£3,247,091
Equity£378,089£178,218£7,487£3,547,131£3,462,822£3,395,461£3,247,091
Assets
Fixed assets£573£780—£200,003£257,540£134,851£146,618
Intangible assets———£155,808£175,284—£20,000
Property, plant & equipment£573£780—£44,195£82,256£134,851£126,618
Current assets£720,991£672,748£450,398£6,437,227£4,542,739£4,462,457£5,243,570
Cash at bank£86£1,504£10,171£1,537,787£518,984£690,620£1,929,225
Stock———£237,339£293,940£348,566£717,689
Liabilities
Creditors within one year£343,475£450,310£337,911£3,090,099£1,296,643£1,149,833£2,143,097
Creditors after one year—£45,000£105,000—£40,814£52,014—
Net current assets£377,516£222,438£112,487£3,347,128£3,246,096£3,312,624£3,100,473
Assets less current liabilities£378,089£223,218£112,487£3,547,131£3,503,636£3,447,475£3,247,091
People
Average employees543192431—
Source evidenceView 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 charges
All Assets · created 2018-11-29
—
Outstanding
Show 1 satisfied / released
Fixed · created 2010-03-26 · satisfied 2021-01-20
All monies
Satisfied