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Companies/SC130178

Story And Stage Limited

Private Limited Company · Inverness

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£55,397
Cash
£27,210
Turnover
—
Profit / loss
—
Current assets
£118,677
Creditors < 1 year
£69,148
Equity
£55,397
Average employees
0.06

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · unknown2007-05-31GBP · unknown
Balance sheet
Net assets£55,397£46,903£60,078£85,373£50,436£48,695£75,089£55,340£55,465£93,395£69,815£83,247£101,930£78,764£88,229£105,451£50,094£74,484
Equity£55,397£46,903£60,078£85,373£50,436£48,695£75,089£55,340£55,465£93,395£69,815£83,247£101,930£78,764£88,229£105,451£50,094£74,484
Assets
Fixed assets£70,453£40,001£60,558£63,361£49,625£75,127£82,987£49,345£52,025£81,512£112,660£95,712£90,797£80,080£82,997£71,830£79,863£68,136
Intangible assets£3,250£4,750£6,250£7,500£9,000——£13,500£15,000£16,500————————
Property, plant & equipment£67,203£35,251£54,308£55,861£40,625£64,627£70,987£35,845£37,025£65,012£94,660£74,712£68,297£56,080£57,497£44,830£51,363£38,136
Current assets£118,677£99,096£173,203£194,896£154,718£107,626£116,722£94,165£57,270£100,952£83,330£59,728£109,003£60,610£58,012£68,522£51,727£32,858
Cash at bank£27,210£48,004£130,523£130,187£147,351£96,466£90,247£55,017£25,935£56,297£48,314£30,376£43,471£38,106£16,091£28,866£42,894£28,645
Debtors£91,467£51,092£42,680£64,709£7,367£11,160£26,475£39,148£31,335£44,655£35,016£28,852£65,032£22,004£41,421£39,656£8,833£4,213
Liabilities
Creditors within one year£69,148£64,788£120,794£110,085£74,994£76,562————£94,381£60,560£88,136—————
Creditors after one year£47,008£17,558£37,932£50,442£71,194£45,218£45,403———£13,609———————
Provisions———————£6,672£6,558£12,390£18,185————£76——
Net current assets£49,529£34,308£52,409£84,811£79,724£31,064£50,878£24,919£13,248£32,195−£11,051−£832£20,867£4,300£10,819£33,697−£29,769£6,348
Assets less current liabilities£119,982£74,309£112,967£148,172£129,349£106,191£133,865£74,264£65,273£113,707£101,609£94,880£111,664£84,380£93,816£105,527£50,094£74,484
People
Average employees0.060.0566554554————————
Source evidenceView 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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Fixed · created 2018-03-13 · satisfied 2022-02-16
—
Satisfied