Saint Stephen'S Theatre Company Limited
Other business support service activities n.e.c. · Edinburgh
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£927,164
Cash
£588
Turnover
—
Profit / loss
—
Current assets
£29,486
Creditors < 1 year
—
Equity
−£927,164
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 | 2025-02-2818 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-31 | 2019-02-2812 months | 2018-02-28 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£927,164 | £365,589 | £248,361 | £211,947 | £192,613 | £56,763 | — |
| Equity | −£927,164 | £365,589 | £248,361 | £211,947 | £192,613 | £56,763 | £36,722 |
| Assets | |||||||
| Intangible assets | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £48,268 | £0 | — | — | — | — | — |
| Current assets | £29,486 | £382,558 | £282,544 | £253,930 | £247,442 | £80,318 | £45,284 |
| Cash at bank | £588 | £2,125 | £833 | £37,750 | £34,247 | £210 | £13,486 |
| Debtors | £28,898 | £380,433 | £281,711 | £216,180 | £213,195 | £80,108 | £31,798 |
| Liabilities | |||||||
| Creditors within one year | — | — | £23,613 | £22,983 | — | £23,555 | — |
| Creditors after one year | — | — | £10,570 | £19,000 | — | £0 | — |
| Net current assets | −£7,826 | £372,517 | £258,931 | £230,947 | £192,613 | £56,763 | £36,722 |
| Assets less current liabilities | £40,442 | £372,517 | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 1 | — | 0 | — |
| Source evidence | 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 2017-11-02
—
Outstanding