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

GBP · company

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

7 periods

Reported figures	2024-10-3112 months · Company	2023-10-3112 months · Company	2022-10-3112 months	2019-08-3112 months	2018-08-3112 months	2017-08-3112 months	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 & pay
Average employees	5	4	3	19	24	31	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

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