The Learning Clinic Limited
Company profile · Stratford-Upon-Avon
DissolvedUnited KingdomIncorporated 2003
Financial position
Accounts to 2014-12-31 · GBP · unknown scope
Net assets
—
Cash
£2,519,593
Turnover
—
Profit / loss
—
Current assets
£3,956,376
Creditors < 1 year
£5,386,720
Equity
−£1,580,846
Average employees
Not available
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 | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | — | — | −£861,266 | −£710,456 |
| Equity | −£1,580,846 | −£1,591,168 | −£1,291,365 | −£1,061,086 | −£861,266 | −£710,456 |
| Assets | ||||||
| Fixed assets | £298,614 | £435,874 | £460,798 | £112,167 | £114,551 | £105,539 |
| Property, plant & equipment | £267,008 | £149,840 | £99,006 | £48,685 | £51,069 | £52,057 |
| Current assets | £3,956,376 | £1,515,343 | £1,322,352 | £1,759,611 | £639,961 | £622,120 |
| Cash at bank | £2,519,593 | £287,205 | £450,309 | £267,094 | £129,198 | £156,640 |
| Debtors | £1,436,783 | £1,228,138 | £872,043 | £1,492,517 | £510,763 | £465,480 |
| Liabilities | ||||||
| Creditors within one year | £5,386,720 | £2,179,878 | £1,696,385 | £1,504,972 | — | — |
| Creditors after one year | £449,116 | £1,362,507 | £1,378,130 | £1,427,892 | — | — |
| Net current assets | −£1,430,344 | −£664,535 | −£374,033 | £254,639 | £139,169 | £318,013 |
| Assets less current liabilities | −£1,131,730 | −£228,661 | £86,765 | £366,806 | £253,720 | £423,552 |
| Source evidence | 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: Dissolved.
Show 4 satisfied / released
All Assets · created 2021-05-24
—
ReleasedUnknown · created 2012-07-05 · satisfied 2015-09-16
£18,889.75 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATIN G OR EVIDENCING THE CHARGE
SatisfiedUnknown · created 2007-07-04 · satisfied 2015-09-16
£18,058.33 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2004-06-30 · satisfied 2015-09-21
All monies
Satisfied