Openstageit Ltd
Private Limited Company · Addlestone
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£349,135
Cash
£84,702
Turnover
—
Profit / loss
−£200,859
Current assets
£228,178
Creditors < 1 year
—
Equity
£349,135
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £349,135 | £549,994 | £305,491 | £505,396 | £53,535 | £155,888 | £250,061 | £372,074 | £259,099 | £62,219 | — | — | £1 |
| Equity | £349,135 | £549,994 | £305,491 | £505,396 | £53,535 | £155,888 | £250,061 | £372,074 | £259,099 | £62,219 | £165,163 | −£33,473 | £1 |
| Assets | |||||||||||||
| Fixed assets | £530,741 | £246,853 | £177,902 | £58,498 | £87,950 | £161,218 | £261,162 | £390,857 | £165,670 | £68,157 | £44,639 | £0 | — |
| Intangible assets | £516,842 | £236,816 | £167,157 | £55,951 | £87,950 | £159,600 | £256,745 | £383,641 | £159,134 | £67,848 | £44,176 | — | — |
| Property, plant & equipment | £13,899 | £10,037 | £10,745 | £2,547 | £0 | £1,618 | £4,417 | £7,216 | £6,536 | £309 | £463 | £0 | — |
| Current assets | £228,178 | £498,007 | £213,176 | £491,298 | £40,761 | £92,423 | £82,564 | £68,520 | £126,644 | £11,136 | £134,468 | £5,213 | — |
| Cash at bank | £84,702 | £366,895 | £127,424 | £406,576 | £30,888 | £55,549 | £39,652 | £53,352 | £120,224 | £8,189 | £117,194 | £4,530 | £1 |
| Debtors | £143,476 | £131,112 | £85,752 | £84,722 | £9,873 | £36,874 | £42,912 | £15,168 | £6,420 | £2,947 | £17,274 | £683 | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £38,686 | — |
| Provisions | £2,641 | £1,907 | £2,041 | £484 | £0 | £307 | £829 | £1,371 | £1,242 | £0 | — | — | — |
| Net current assets | −£178,965 | £305,048 | £129,630 | £447,382 | −£34,415 | −£5,023 | −£10,272 | −£17,412 | £94,671 | −£5,938 | £120,524 | −£33,473 | — |
| Assets less current liabilities | £351,776 | £551,901 | £307,532 | £505,880 | £53,535 | £156,195 | £250,890 | £373,445 | £260,341 | £62,219 | £165,163 | −£33,473 | — |
| Profit & loss | |||||||||||||
| Profit / loss | −£200,859 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 16 | 17 | 10 | 9 | 2 | 2 | 1 | 3 | 2 | 1 | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 chargesFixed · created 2023-11-02
—
Outstanding