Rise And Shine Playgroup Limited
Pre-primary education · North Shields
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£114,798
Cash
—
Turnover
—
Profit / loss
—
Current assets
£38,243
Creditors < 1 year
—
Equity
£114,798
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £114,798 | £85,051 | £101,719 | £100,305 | £101,280 | £85,479 | £76,394 | £61,685 | £14,477 | — | — |
| Equity | £114,798 | £85,051 | £101,719 | £100,305 | £101,280 | £85,479 | £76,394 | £61,685 | £14,477 | £3,320 | — |
| Assets | |||||||||||
| Fixed assets | £135,170 | £135,170 | £135,170 | £135,525 | £135,880 | £135,666 | £136,162 | £135,170 | £278 | £556 | £0 |
| Current assets | £38,243 | £1,043 | £4,387 | £9,360 | £21,391 | £22,553 | £1,160 | £14,832 | £30,716 | £11,952 | £2,636 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,446 |
| Net current assets | −£20,372 | −£46,856 | −£26,165 | −£23,911 | −£11,879 | −£25,571 | −£19,327 | −£22,173 | £14,199 | £2,764 | £190 |
| Assets less current liabilities | £114,798 | £88,314 | £109,005 | £111,614 | £124,001 | £110,095 | £116,835 | £112,997 | £14,477 | £3,320 | £190 |
| People | |||||||||||
| Average employees | 12 | 11 | 11 | 14 | 14 | 13 | 13 | 11 | — | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2017-09-01 · satisfied 2026-06-22
—
Satisfied