Campus Learning Limited
Private Limited Company · Holinwood
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP
Net assets
—
Cash
£53,292
Turnover
—
Profit / loss
—
Current assets
£201,715
Creditors < 1 year
£320,608
Equity
£799,207
Average employees
16
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 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | £1,050,560 | £1,159,155 | £1,062,891 | £517,296 | £50,094 |
| Equity | £799,207 | £787,658 | £1,050,560 | £1,159,155 | £1,062,891 | £517,296 | £50,094 |
| Assets | |||||||
| Fixed assets | £918,100 | £979,410 | £1,037,156 | £1,090,723 | £1,145,506 | £736,957 | £283,225 |
| Intangible assets | £80,806 | £88,902 | £93,274 | — | — | — | £108,168 |
| Property, plant & equipment | £419,078 | £472,292 | £525,666 | £572,787 | £613,760 | £624,366 | £169,741 |
| Current assets | £201,715 | £153,945 | £464,530 | £699,843 | £417,621 | £1,018,657 | £1,079,429 |
| Cash at bank | £53,292 | £24,586 | £360,527 | £631,710 | £72,243 | £79,964 | £65,241 |
| Debtors | £148,423 | £129,359 | £104,003 | £68,133 | £340,373 | £932,885 | £1,007,396 |
| Stock | — | — | — | — | £5,005 | £5,808 | £6,792 |
| Liabilities | |||||||
| Creditors within one year | £320,608 | £345,697 | £354,528 | £520,972 | £402,226 | — | — |
| Provisions | — | — | £96,598 | £110,439 | £98,010 | £86,221 | £29,254 |
| Net current assets | −£118,893 | −£191,752 | £110,002 | £178,871 | £15,395 | −£133,440 | −£25,394 |
| Assets less current liabilities | £799,207 | £787,658 | £1,147,158 | £1,269,594 | £1,160,901 | £603,517 | £257,831 |
| People | |||||||
| Average employees | 16 | 27 | 27 | 31 | 33 | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 4 satisfied / released
Unknown · created 2012-10-19 · satisfied 2019-06-18
£6,048.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2012-05-09 · satisfied 2019-06-18
£6,048 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedUnknown · created 2010-07-15 · satisfied 2012-06-02
All monies
SatisfiedUnknown · created 2005-05-10 · satisfied 2012-03-31
£6048.00 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied