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Companies/09557990

The Stage Shoreditch (Office North) Gp Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£50,997
Cash
£43
Turnover
—
Profit / loss
£430,319
Current assets
£445,078
Creditors < 1 year
£496,085
Equity
−£50,997
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.

3 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company
Balance sheet
Net assets−£50,997−£481,316−£20,422
Equity−£50,997−£481,316−£20,422
Assets
Current assets£445,078£1,063—
Cash at bank£43£539—
Debtors£445,035£524—
Liabilities
Creditors within one year£496,085£482,389—
Net current assets−£51,007−£481,326—
Assets less current liabilities−£50,997−£481,316—
Profit & loss
Profit before tax£430,319−£460,894—
Profit / loss£430,319−£460,894—
People
Average employees0——
Source evidenceView 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 6 satisfied / released
Fixed · created 2019-10-25 · satisfied 2024-12-04
—
Satisfied
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