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Companies/09557982

The Stage Shoreditch Residential Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · 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 · company2023-12-31Unknown currency · company2022-12-31Unknown currency · company2021-12-31GBP · 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 employees0————
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2024-07-16
—
Outstanding
Fixed · created 2024-01-08
—
Outstanding
Show 5 satisfied / released
Fixed · created 2019-10-25 · satisfied 2024-12-04
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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