Linguaphone Group Limited
Private Limited Company · Sutton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£2,062,196
Cash
£153,402
Turnover
—
Profit / loss
—
Current assets
£1,070,346
Creditors < 1 year
—
Equity
−£2,062,196
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£2,062,196 | −£2,285,288 | −£2,432,419 |
| Equity | −£2,062,196 | −£2,285,288 | −£2,432,419 |
| Assets | |||
| Fixed assets | £815,511 | £912,091 | £1,009,394 |
| Intangible assets | £812,870 | £907,354 | £1,001,376 |
| Property, plant & equipment | £2,641 | £4,737 | £8,018 |
| Current assets | £1,070,346 | £837,330 | £642,199 |
| Cash at bank | £153,402 | £128,753 | £70,017 |
| Debtors | £845,140 | £660,916 | £533,360 |
| Stock | £71,804 | £47,661 | £38,822 |
| People | |||
| Average employees | 9 | 9 | 9 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2012-05-28
All monies
OutstandingAll Assets · created 2011-11-09
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2010-09-13 · satisfied 2012-01-18
All monies
SatisfiedAll Assets · created 2010-02-02 · satisfied 2011-09-07
All monies
SatisfiedAll Assets · created 2006-12-20 · satisfied 2010-06-03
All monies
Satisfied