Learning Performance Training Limited
Private Limited Company · Carlisle
Active - Proposal to Strike offUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2019-08-31 · GBP
Net assets
£127,083
Cash
£38,299
Turnover
—
Profit / loss
—
Current assets
£184,037
Creditors < 1 year
—
Equity
£127,083
Average employees
4
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 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £127,083 | £262,947 | £302,607 | £313,678 | £310,150 | £253,948 | £103,346 | £81,958 |
| Equity | £127,083 | £262,947 | £302,607 | £313,678 | £310,150 | £253,948 | £103,346 | £81,958 |
| Assets | ||||||||
| Fixed assets | — | — | £4,389 | £5,511 | — | — | — | — |
| Property, plant & equipment | £2,528 | £4,389 | — | — | £979 | £4,628 | £228,555 | £235,810 |
| Current assets | £184,037 | £354,112 | £365,893 | £418,007 | £422,475 | £387,309 | £281,717 | £261,673 |
| Cash at bank | £38,299 | £66,335 | — | — | £96,346 | £72,075 | £318 | −£119,578 |
| Debtors | £145,738 | £287,777 | — | — | £326,129 | £315,234 | £281,399 | £371,251 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £19,905 | £54,428 | £113,304 | £137,412 | £226,803 | £224,282 |
| Creditors after one year | — | — | — | — | — | — | £180,123 | £191,243 |
| Provisions | £481 | £0 | — | — | £0 | £577 | — | — |
| Net current assets | £125,036 | £258,558 | £349,485 | £363,844 | £309,171 | £249,897 | £54,914 | £37,391 |
| Assets less current liabilities | £127,564 | £262,947 | £353,874 | £369,355 | £310,150 | £254,525 | £283,469 | £273,201 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | £760,907 | £988,043 |
| Gross profit | — | — | — | — | — | — | £326,910 | £316,957 |
| Operating profit | — | — | — | — | — | — | £150,614 | −£39,819 |
| Profit before tax | — | — | — | — | — | — | £141,456 | −£49,642 |
| Profit / loss | — | — | — | — | — | — | £111,757 | −£40,144 |
| People | ||||||||
| Average employees | 4 | 5 | — | — | — | — | — | — |
| Source evidence | View filing | 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: Active - Proposal to Strike off.
Show 2 satisfied / released
All Assets · created 2006-09-04 · satisfied 2015-12-02
All monies
SatisfiedShares · created 2004-12-23 · satisfied 2015-12-02
All monies
Satisfied