Learnd UK Limited
Activities of head offices · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£4,754,675
Cash
£1,141,360
Turnover
£28,736,314
Profit / loss
£1,661,487
Current assets
£14,810,231
Creditors < 1 year
£8,469,538
Equity
£4,754,675
Average employees
174
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,754,675 | £2,988,957 | — |
| Equity | £4,754,675 | £2,988,957 | £1,318,489 |
| Assets | |||
| Fixed assets | £498,429 | £371,001 | — |
| Intangible assets | £269,513 | £121,238 | — |
| Property, plant & equipment | £228,916 | £249,763 | — |
| Current assets | £14,810,231 | £12,966,120 | — |
| Cash at bank | £1,141,360 | £1,640,274 | — |
| Stock | £273,895 | £707,911 | — |
| Liabilities | |||
| Creditors within one year | £8,469,538 | £7,628,418 | — |
| Creditors after one year | £2,073,171 | £2,708,470 | — |
| Provisions | −£11,276 | −£11,276 | — |
| Net current assets | £6,340,693 | £5,337,702 | — |
| Assets less current liabilities | £6,839,122 | £5,708,703 | — |
| Profit & loss | |||
| Turnover | £28,736,314 | £18,710,689 | — |
| Gross profit | £9,959,937 | £7,007,987 | — |
| Operating profit | £1,615,228 | £1,399,365 | — |
| Profit before tax | £1,661,487 | £1,647,076 | — |
| Profit / loss | £1,661,487 | £1,647,076 | — |
| People | |||
| Average employees | 174 | 106 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-11-11
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OutstandingShow 19 satisfied / released
All Assets · created 2024-02-21 · satisfied 2025-11-13
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SatisfiedAll Assets · created 2022-11-30 · satisfied 2024-02-26
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SatisfiedAll Assets · created 2018-02-20 · satisfied 2020-06-12
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SatisfiedAll Assets · created 2018-02-20 · satisfied 2020-06-12
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SatisfiedFloating · created 2017-11-30 · satisfied 2020-06-12
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SatisfiedFloating · created 2017-11-30 · satisfied 2020-06-12
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SatisfiedAll Assets · created 2017-11-30 · satisfied 2024-01-24
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SatisfiedAll Assets · created 2016-08-16 · satisfied 2017-12-08
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SatisfiedAll Assets · created 2015-08-18 · satisfied 2021-07-30
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SatisfiedAll Assets · created 2014-02-26 · satisfied 2016-07-25
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SatisfiedAll Assets · created 2012-09-07 · satisfied 2017-04-13
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SatisfiedFixed · created 2011-03-09 · satisfied 2016-07-25
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SatisfiedFixed · created 2010-12-06 · satisfied 2012-09-29
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SatisfiedAll Assets · created 2010-06-30 · satisfied 2012-09-29
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SatisfiedUnknown · created 2010-06-30 · satisfied 2012-09-29
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SatisfiedUnknown · created 2000-09-08 · satisfied 2010-07-17
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SatisfiedUnknown · created 2000-09-08 · satisfied 2010-07-17
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SatisfiedUnknown · created 2000-02-08 · satisfied 2009-07-24
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SatisfiedAll Assets · created 2000-02-04 · satisfied 2010-07-17
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Satisfied