Sister (Coldwater) Limited
Television programme production activities · Edinburgh
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£2,833,278
Cash
£346,102
Turnover
—
Profit / loss
—
Current assets
£3,642,440
Creditors < 1 year
£809,162
Equity
£2,833,278
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 | 2025-10-31GBP · company | 2024-10-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,833,278 | £2,409,925 |
| Equity | £2,833,278 | £2,409,925 |
| Assets | ||
| Current assets | £3,642,440 | £10,816,321 |
| Cash at bank | £346,102 | £215,390 |
| Debtors | £3,296,338 | £10,600,931 |
| Liabilities | ||
| Creditors within one year | £809,162 | £8,406,396 |
| Net current assets | £2,833,278 | £2,409,925 |
| Assets less current liabilities | £2,833,278 | £2,409,925 |
| Profit & loss | ||
| Profit before tax | −£11,056 | −£3,879 |
| People | ||
| Average employees | 0 | — |
| Source evidence | 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 2024-08-14 · satisfied 2025-09-01
—
Satisfied