The Stage Shoreditch (Office South) Gp Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£90,621
Cash
£79,610
Turnover
—
Profit / loss
£20,445
Current assets
£478,895
Creditors < 1 year
£569,526
Equity
−£90,621
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£90,621 | −£111,066 | −£111,918 |
| Equity | −£90,621 | −£111,066 | −£111,918 |
| Assets | |||
| Current assets | £478,895 | £424,463 | — |
| Cash at bank | £79,610 | £452 | — |
| Debtors | £399,285 | £424,011 | — |
| Liabilities | |||
| Creditors within one year | £569,526 | £535,539 | — |
| Net current assets | −£90,631 | −£111,076 | — |
| Assets less current liabilities | −£90,621 | −£111,066 | — |
| Profit & loss | |||
| Profit before tax | £20,445 | £852 | — |
| Profit / loss | £20,445 | £852 | — |
| People | |||
| Average employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-07-19
—
OutstandingShow 6 satisfied / released
Fixed · created 2019-10-25 · satisfied 2024-12-04
—
SatisfiedFixed · created 2019-10-25 · satisfied 2024-12-04
—
SatisfiedFixed · created 2018-04-16 · satisfied 2024-12-04
—
SatisfiedFloating · created 2017-09-29 · satisfied 2018-04-27
—
SatisfiedAll Assets · created 2017-03-03 · satisfied 2018-04-27
—
SatisfiedAll Assets · created 2015-05-22 · satisfied 2018-04-27
—
Satisfied