Stageworks Productions Limited
Operation of arts facilities · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£62,648
Cash
£47,886
Turnover
—
Profit / loss
—
Current assets
£622,717
Creditors < 1 year
£697,003
Equity
−£62,648
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£62,648 | −£77,395 | −£191,833 | −£98,041 | £79,216 | £48,520 | — | — | — | — | — | — | — | £79,435 | £55,167 | £19,825 | £1,358 |
| Equity | −£62,648 | −£77,395 | −£191,833 | −£98,041 | £79,216 | £48,520 | £45,704 | £81,389 | £56,706 | £91,041 | £79,509 | £107,692 | £130,778 | £79,435 | £55,167 | £19,825 | £1,358 |
| Assets | |||||||||||||||||
| Fixed assets | £33,235 | £44,495 | £56,662 | — | — | — | — | — | — | — | — | — | — | £18,947 | £23,772 | £5,659 | £962 |
| Property, plant & equipment | £33,235 | £44,495 | £56,662 | £70,039 | £85,029 | £102,170 | £122,179 | £107,744 | £5,247 | £6,996 | £9,328 | £12,438 | £16,584 | £18,947 | £23,772 | £5,659 | £962 |
| Current assets | £622,717 | £806,768 | £337,717 | £356,807 | £492,634 | £560,236 | £623,950 | £701,744 | £499,996 | £478,740 | £427,400 | £578,934 | £451,644 | £161,578 | £114,346 | £62,846 | £1,670 |
| Cash at bank | £47,886 | £156,717 | £157,187 | £202,758 | £358,357 | £420,474 | £511,080 | £623,321 | £483,925 | £465,062 | £415,591 | £552,659 | £441,644 | £150,112 | £103,014 | £53,866 | £1,670 |
| Debtors | £574,831 | £650,051 | £180,530 | £154,049 | £134,277 | £139,762 | £112,870 | £78,423 | £16,071 | £13,678 | £11,809 | £26,275 | £10,000 | £11,466 | £11,332 | £8,980 | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £697,003 | £872,450 | £515,189 | — | — | — | — | — | — | — | £357,219 | £483,680 | £337,450 | — | £66,871 | — | — |
| Creditors after one year | £38,998 | £79,723 | £71,023 | — | — | — | — | — | — | — | — | — | — | — | £16,080 | — | — |
| Provisions | −£17,401 | −£23,515 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£74,286 | −£65,682 | −£177,472 | −£36,045 | £97,388 | −£53,650 | −£76,475 | −£26,355 | £51,459 | £84,045 | £70,181 | £95,254 | £114,194 | £71,904 | £47,475 | £34,166 | £396 |
| Assets less current liabilities | −£41,051 | −£21,187 | −£120,810 | £33,994 | £182,417 | £48,520 | £45,704 | £81,389 | £56,706 | £91,041 | £79,509 | £107,692 | £130,778 | £90,851 | £71,247 | £39,825 | £1,358 |
| People & pay | |||||||||||||||||
| Average employees | 6 | 7 | 6 | 6 | 8 | 7 | 7 | 5 | 5 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Unknown · created 2011-07-28 · satisfied 2022-04-26
£12,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedUnknown · created 2010-10-11 · satisfied 2022-04-26
£2,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2010-02-02 · satisfied 2022-04-26
£1,485.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2010-01-29 · satisfied 2022-04-26
£2,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied