Stargage Limited
Business and domestic software development · Thame
ActiveUnited KingdomIncorporated 2005Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 5 | 4 | 3 | 19 | 24 | 31 | — |
| Source evidence | 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 2018-11-29
—
OutstandingShow 1 satisfied / released
Fixed · created 2010-03-26 · satisfied 2021-01-20
All monies
Satisfied