Stubben Edge Group Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Group accounts
Net assets
−£1,936,477
Cash
£10,737,225
Turnover
—
Profit / loss
−£12,902,808
Current assets
—
Creditors < 1 year
—
Equity
−£1,936,477
Average employees
110
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Group | 2023-12-3112 months · Group | 2022-12-31Group | 2020-12-3115 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£1,936,477 | £4,584,463 | — | £2,626,236 | −£838,668 | −£23,273 | −£99,917 | −£279,271 | −£35,602 | £26,061 | £53 | £53 | £1 |
| Equity | −£1,936,477 | £4,584,463 | — | £2,626,236 | −£838,668 | −£23,273 | −£99,917 | −£279,271 | −£35,602 | £26,061 | £53 | £53 | £1 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £9,590 | £21,891 | £37,513 | £17,282 | £13,287 | £1,100 | £0 | — | — | — |
| Intangible assets | £8,848,798 | £12,341,840 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £223,330 | £333,604 | — | £8,390 | £20,691 | £36,313 | £16,182 | £12,187 | £0 | — | — | — | — |
| Current assets | — | — | — | £3,230,258 | £207,322 | £257,705 | £587,156 | £186,027 | £46,627 | £93,137 | £22,632 | £35,277 | — |
| Cash at bank | £10,737,225 | £11,433,293 | — | £3,112,548 | £70,754 | £171,483 | £8,154 | £8,248 | £34,828 | £12,327 | £2,937 | £23,761 | £1 |
| Debtors | — | — | — | £117,710 | £136,568 | £86,222 | £579,002 | £177,779 | £11,799 | £80,810 | £19,695 | £11,516 | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £457,775 | £31,102 | £67,076 | £22,579 | £35,224 | — |
| Creditors after one year | — | — | — | — | — | — | — | £20,810 | £35,000 | £0 | — | — | — |
| Provisions | — | — | — | −£495,041 | −£238,999 | £1,872 | — | — | £0 | £0 | — | — | — |
| Net current assets | — | — | — | £2,696,918 | −£179,100 | −£58,914 | −£117,199 | −£271,748 | £19,370 | £26,061 | £53 | £53 | — |
| Assets less current liabilities | — | — | — | £2,706,508 | −£157,209 | −£21,401 | −£99,917 | −£258,461 | £20,470 | £26,061 | £53 | £53 | — |
| Profit & loss | |||||||||||||
| Profit before tax | −£13,675,048 | −£13,983,637 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£12,902,808 | −£10,914,940 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 110 | 127 | — | 14 | 15 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-07-01
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-11-21 · satisfied 2025-04-28
—
SatisfiedAll Assets · created 2019-04-05 · satisfied 2022-04-09
—
SatisfiedFixed · created 2017-10-12 · satisfied 2018-02-27
—
Satisfied