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Companies/04078230

Campus Learning Limited

Private Limited Company · Holinwood

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2000Private Limited Company
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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 · unknown

Two 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.

7 periods
Reported figures2023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-30
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 employees1627273133——
Source evidenceView 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 charges
Register 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
Satisfied
Unknown · created 2012-05-09 · satisfied 2019-06-18
£6,048 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Satisfied
Unknown · created 2010-07-15 · satisfied 2012-06-02
All monies
Satisfied
Unknown · created 2005-05-10 · satisfied 2012-03-31
£6048.00 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied