Sister Act North East Limited
Child day-care activities · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£335,329
Cash
£26,507
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£335,329
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £335,329 | £243,920 | £99,745 | £24,493 | £589 |
| Equity | £335,329 | £243,920 | £99,745 | £24,493 | £589 |
| Assets | |||||
| Fixed assets | — | — | — | £70,025 | £90,756 |
| Intangible assets | £6,410 | £11,538 | £16,667 | £21,795 | £37,015 |
| Property, plant & equipment | £17,940 | £28,679 | £34,808 | £48,230 | £53,741 |
| Current assets | — | — | — | £99,129 | £63,711 |
| Cash at bank | £26,507 | £24,646 | £23,448 | £95,964 | £11,063 |
| Debtors | — | — | — | £3,165 | £52,648 |
| Liabilities | |||||
| Creditors within one year | — | — | — | £138,727 | £147,169 |
| Provisions | — | — | — | £5,934 | £6,709 |
| Net current assets | — | — | — | −£39,598 | −£83,458 |
| Assets less current liabilities | — | — | — | £30,427 | £7,298 |
| People | |||||
| Average employees | 23 | 25 | 28 | 34 | 30 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-02-06
—
OutstandingFixed · created 2023-02-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-01-05 · satisfied 2023-02-06
—
Satisfied