The Stage Door Southampton Ltd
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£562,639
Cash
£83,663
Turnover
—
Profit / loss
—
Current assets
£111,936
Creditors < 1 year
—
Equity
£562,639
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£562,639 | −£533,270 | −£526,366 | −£456,701 | −£525,634 | −£628,424 | −£553,588 | −£500,697 | — | — | −£355,437 | −£169,702 | −£86,387 | −£37,328 | −£23,981 | −£33,422 | −£33,422 | −£7,185 | £5,554 |
| Equity | £562,639 | £533,270 | −£526,366 | −£456,701 | −£525,634 | −£628,424 | −£553,588 | −£500,697 | −£451,278 | −£355,437 | −£355,437 | −£169,702 | −£86,387 | −£37,328 | −£23,981 | −£33,422 | −£33,422 | −£7,185 | £5,554 |
| Assets | |||||||||||||||||||
| Fixed assets | £113,073 | £131,051 | £151,059 | £155,844 | £142,924 | £52,685 | — | — | £41,440 | £52,963 | £52,963 | £59,552 | £29,672 | £36,893 | £44,875 | £53,487 | £62,920 | £73,426 | £70,392 |
| Intangible assets | £46,000 | £53,500 | £61,000 | £68,500 | £71,750 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £67,073 | £77,551 | £90,059 | £87,344 | £71,174 | £52,685 | £29,975 | £30,340 | — | — | £52,963 | £59,552 | £29,672 | £36,893 | £44,875 | £53,487 | £62,920 | £73,426 | £70,392 |
| Current assets | £111,936 | £120,936 | £111,756 | £191,009 | — | — | — | — | £1,877 | £10,865 | £15,625 | £21,160 | £18,530 | £15,656 | £18,835 | −£2,973 | £4,078 | £5,482 | £46,128 |
| Cash at bank | £83,663 | £114,038 | £108,787 | £186,726 | £125,164 | £2,101 | £3,572 | £0 | — | — | £6,091 | £261 | £5,048 | £4,020 | £8,615 | −£10,910 | −£2,445 | −£5,334 | £31,824 |
| Debtors | £26,273 | £4,898 | £969 | £2,283 | £3,749 | £2,283 | £2,283 | £8,722 | — | — | £5,159 | £16,524 | £8,046 | £2,686 | £3,095 | £639 | £639 | £4,917 | £7,850 |
| Stock | £2,000 | £2,000 | — | £2,000 | £1,200 | £1,000 | £600 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | £20,420 | £127,415 | — | — | — | — | £460,102 | £408,031 | £424,025 | £250,414 | £134,589 | £89,877 | £87,691 | — | — | — | — |
| Creditors after one year | — | — | £768,761 | £676,139 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£657,127 | −£634,737 | £91,336 | £63,594 | — | — | — | — | — | — | −£408,400 | −£229,254 | −£116,059 | −£74,221 | −£68,856 | −£74,132 | −£96,342 | −£80,611 | −£64,838 |
| Assets less current liabilities | −£544,054 | −£503,686 | £242,395 | £219,438 | £164,671 | £21,881 | −£538,090 | −£473,867 | — | — | −£355,437 | −£169,702 | −£86,387 | −£37,328 | −£23,981 | −£20,645 | −£33,422 | −£7,185 | £5,554 |
| People | |||||||||||||||||||
| Average employees | 8 | — | 6 | 0 | — | — | — | — | 10 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesUnknown · created 2001-01-22
£3,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE TOGETHER WITH ALL FURTHER SUMS DEPOSITED IN THE DEPOSIT A CCOUNT
OutstandingShow 1 satisfied / released
All Assets · created 2000-06-29 · satisfied 2011-01-27
All monies
Satisfied