Saint Stephen'S Theatre Property 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

−£435,633

Cash

£1,072

Turnover

—

Profit / loss

—

Current assets

£1,073

Creditors < 1 year

—

Equity

−£435,633

Average employees

GBP · company

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

7 periods

Reported figures	2025-02-28Company	2023-08-31Company	2022-08-31	2021-08-31	2020-08-31	2019-02-28	2018-02-28
Balance sheet
Net assets	−£435,633	−£175,548	−£181,885	−£162,466	−£137,368	−£64,982	−£44,343
Equity	−£435,633	−£175,548	−£181,885	−£162,466	−£137,368	−£64,982	−£44,343
Assets
Intangible assets	£0	£0	—	—	—	—	—
Property, plant & equipment	—	£593,601	£611,948	£630,295	£648,643	£643,338	£656,742
Current assets	£1,073	£119,869	£124,944	£175,897	£137,783	£169,854	£188,094
Cash at bank	£1,072	£6	£2,081	£49,135	£11	£727	£35,426
Debtors	£1	£119,863	£122,863	£126,762	£137,772	£169,127	£152,668
Liabilities
Creditors within one year	—	—	£718,485	£741,526	—	—	—
Creditors after one year	—	—	£200,292	£227,132	—	—	—
Net current assets	−£967,890	−£586,447	−£593,541	−£565,629	−£595,251	−£508,642	−£490,560
Assets less current liabilities	−£401,810	£7,154	£18,407	£64,666	£53,392	£134,696	£166,182
People & pay
Average employees	0	0	0	2	—	2	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing