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Companies/09557978

The Stage Shoreditch Management Limited

Management of real estate on a fee or contract basis · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£2,626,103
Cash
£496
Turnover
—
Profit / loss
−£432,250
Current assets
£1,234,067
Creditors < 1 year
£3,860,170
Equity
−£2,626,103
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown
Balance sheet
Net assets−£2,626,103−£2,193,853−£1,292,056−£732,936—
Equity−£2,626,103−£2,193,853−£1,292,056−£732,936−£483,042
Assets
Current assets£1,234,067£1,002,919———
Cash at bank£496£110,743———
Debtors£1,233,571£892,176———
Liabilities
Creditors within one year£3,860,170£3,196,772———
Net current assets−£2,626,103−£2,193,853———
Assets less current liabilities−£2,626,103−£2,193,853———
Profit & loss
Profit before tax−£432,250−£901,797———
Profit / loss−£432,250−£901,797———
People
Average employees0————
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2024-07-19
—
Outstanding
Show 5 satisfied / released
Fixed · created 2019-10-25 · satisfied 2024-12-04
—
Satisfied
Floating · created 2018-04-16 · satisfied 2024-12-04
—
Satisfied
Floating · created 2017-09-29 · satisfied 2018-04-27
—
Satisfied
All Assets · created 2017-03-03 · satisfied 2018-04-27
—
Satisfied
All Assets · created 2015-05-22 · satisfied 2018-04-27
—
Satisfied