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Companies/06372646

Learning Partnership (Wales) Ltd

Other education n.e.c. · Llanelli

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£33,644
Cash
£3,024
Turnover
—
Profit / loss
—
Current assets
£52,284
Creditors < 1 year
£243,231
Equity
£33,644
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown
Balance sheet
Net assets£33,644£35,093£50,128£120,536£37,482−£13,628£1,611£21,016£18,198£14,616£16,238£46,747£68,650£14,544
Equity£33,644£35,093£50,128£120,536£37,482−£13,628£1,611£21,016£18,198£14,616£16,238£46,747£68,650£14,544
Assets
Fixed assets£377,284£378,326£379,231£337,854£333,632£333,769£334,319£335,460£338,062£341,151£343,618£343,321£342,142£349,757
Property, plant & equipment£2,284£3,326£4,231£4,222£333,632£333,769£334,319£335,460£338,062£341,151£343,618£343,321£342,142£349,757
Current assets£52,284£51,752£94,808£204,634£122,894£94,083£62,676£77,734£49,731£93,746£73,760£107,447£125,118£99,245
Cash at bank£3,024£7,119£19,817£129,807£38£25,045£515£1,698£21£1,522£18,009£14,839£30,779£12,027
Debtors£49,260£44,633£74,991£74,827£122,856£69,038£62,161£76,036£49,710£72,722£36,327£71,486£71,133£48,649
Liabilities
Creditors within one year£243,231£225,655£216,131£202,301£170,204£165,443£201,933£183,117£142,560£175,971£141,062£186,781£176,141£203,908
Creditors after one year£143,344£159,588£198,919£219,651£248,840£276,037£193,451£209,061£227,035£243,686£260,078£216,610£222,362£229,270
Provisions£9,349£9,742£8,861——————£624£0£630£107£1,280
Net current assets−£190,947−£173,903−£121,323£2,333−£47,310−£71,360−£139,257−£105,383−£92,829−£82,225−£67,302−£79,334−£51,023−£104,663
Assets less current liabilities£186,337£204,423£257,908£340,187£286,322£262,409£195,062£230,077£245,233£258,926£276,316£263,987£291,119£245,094
People
Average employees05557666——————
Source evidenceView filing View filing View filing View filing View filing View filing 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

5 outstanding charges
All Assets · created 2020-03-17
—
Outstanding
Fixed · created 2015-04-30
—
Outstanding
Property · created 2012-04-02
All monies
Outstanding
Property · created 2012-04-02
All monies
Outstanding
All Assets · created 2012-02-22
All monies
Outstanding