The Stage Shoreditch Development Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£13,452,546
Cash
£145
Turnover
—
Profit / loss
£8,144,702
Current assets
£69,779,559
Creditors < 1 year
£83,042,105
Equity
−£13,452,546
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£13,452,546 | −£21,597,248 | −£51,751,680 | −£9,710,751 | — |
| Equity | −£13,452,546 | −£21,597,248 | −£51,751,680 | −£9,710,751 | £5,951,262 |
| Assets | |||||
| Current assets | £69,779,559 | £63,068,913 | — | — | — |
| Cash at bank | £145 | £0 | — | — | — |
| Debtors | £69,779,414 | £63,068,913 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £83,042,105 | £84,151,161 | — | — | — |
| Net current assets | −£13,262,546 | −£21,082,248 | — | — | — |
| Profit & loss | |||||
| Profit before tax | £8,144,702 | £30,066,949 | — | — | — |
| Profit / loss | £8,144,702 | £30,154,432 | — | — | — |
| People & pay | |||||
| 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 chargesFixed · created 2024-07-19
—
OutstandingFixed · created 2024-07-19
—
OutstandingShow 4 satisfied / released
Fixed · created 2018-04-16 · satisfied 2024-12-04
—
SatisfiedFloating · created 2017-09-29 · satisfied 2018-04-27
—
SatisfiedAll Assets · created 2017-03-03 · satisfied 2018-04-27
—
SatisfiedAll Assets · created 2015-05-22 · satisfied 2018-04-27
—
Satisfied