Simba Holdings North East Limited
Child day-care activities · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£198,441
Cash
£8,614
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£198,441
Average employees
3
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 | 2021-04-30 | 2020-04-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £198,441 | £89,359 | £29,718 | £12,212 | −£4,533 | −£3,400 |
| Equity | £198,441 | £89,359 | £29,718 | £12,212 | −£4,533 | −£3,400 |
| Assets | ||||||
| Fixed assets | — | — | — | £706,388 | £1 | — |
| Property, plant & equipment | — | — | £691,897 | £706,387 | — | — |
| Current assets | — | — | — | £226,289 | £305,237 | — |
| Cash at bank | £8,614 | £3,350 | £13,357 | £17,256 | £305,237 | £1,239 |
| Debtors | — | — | — | £209,033 | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £340,617 | £309,771 | £4,640 |
| Creditors after one year | — | — | — | £579,848 | — | — |
| Net current assets | — | — | — | −£114,328 | −£4,534 | −£3,401 |
| Assets less current liabilities | — | — | — | £592,060 | −£4,533 | — |
| People | ||||||
| Average employees | 3 | 1 | 1 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2023-02-06
—
OutstandingFloating · created 2021-05-26
—
OutstandingAll Assets · created 2021-05-26
—
OutstandingShow 1 satisfied / released
Fixed · created 2021-05-26 · satisfied 2023-06-09
—
Satisfied