The Stage Shoreditch Residential Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£27,004,401
Cash
£266,827
Turnover
—
Profit / loss
−£41,872,863
Current assets
£176,053,507
Creditors < 1 year
£58,315,843
Equity
£27,004,401
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £27,004,401 | £68,877,264 | — | — | — |
| Equity | £27,004,401 | £68,877,264 | — | — | −£16,058,117 |
| Assets | |||||
| Current assets | £176,053,507 | £232,590,377 | — | — | — |
| Cash at bank | £266,827 | £514,584 | — | — | — |
| Debtors | £11,852,289 | £18,834,747 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £58,315,843 | £35,206,887 | — | — | — |
| Creditors after one year | £90,733,263 | £128,506,226 | — | — | — |
| Net current assets | £117,737,664 | £197,383,490 | — | — | — |
| Profit & loss | |||||
| Profit before tax | −£42,122,974 | −£819,401 | — | — | — |
| Profit / loss | −£41,872,863 | −£1,618,162 | — | — | — |
| People | |||||
| Average employees | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-07-16
—
OutstandingFixed · created 2024-01-08
—
OutstandingShow 5 satisfied / released
Fixed · created 2019-10-25 · satisfied 2024-12-04
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SatisfiedFloating · created 2018-04-16 · satisfied 2024-12-04
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SatisfiedFloating · created 2017-09-29 · satisfied 2018-04-27
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SatisfiedAll Assets · created 2017-03-03 · satisfied 2018-04-27
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SatisfiedAll Assets · created 2015-05-22 · satisfied 2018-04-27
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Satisfied