Skip to contentClarengateINTELLIGENCE
Companies/07182042

The Learning People Ltd

Other education n.e.c. · Hove

ActiveUnited KingdomIncorporated 2010Private Limited Company
Register Ask analyst

Financial position

Accounts to 2021-03-31 · GBP

Net assets
−£242,393
Cash
£27,820
Turnover
—
Profit / loss
—
Current assets
£625,393
Creditors < 1 year
—
Equity
−£242,393
Average employees
0

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.

11 periods
Reported figures2021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets−£242,393£110,358£243,547−£149,145−£1,186,587−£1,690,306−£1,207,384−£811,897−£468,925−£285,694£578
Equity−£242,393£110,358£243,547−£149,145−£1,186,587−£1,690,306−£1,207,384−£811,897−£468,925−£285,694£578
Assets
Fixed assets£104,800£134,599£116,111£33,693———————
Intangible assets£66,913£88,787£81,513£0———————
Property, plant & equipment£27,886£35,811£24,597£33,693£48,802£40,520£56,703£51,965£39,488£13,072£1,158
Current assets£625,393£872,020£627,259£577,071£864,178£1,915,552£1,591,065£1,271,339£854,766£351,420£218,265
Cash at bank£27,820£4,412£3,664£4,109£623£5,804£112£1£151,418£194,797£57,651
Debtors£597,573£867,608£623,595£572,962£863,555£1,909,748£1,590,953£1,271,338£703,348£156,623£160,614
Liabilities
Creditors within one year——————£2,834,319£2,046,868£1,322,346£650,186£182,688
Creditors after one year——————£20,833£88,333£40,833£0£36,157
Provisions£0£6,400£3,800£6,000£0——————
Net current assets−£305,099−£17,841£312,740−£175,892−£1,228,992−£1,730,826−£1,243,254−£775,529−£467,580−£298,766£35,577
Assets less current liabilities−£200,299£116,758£428,851−£142,199−£1,180,190−£1,690,306−£1,186,551−£723,564−£428,092−£285,694£36,735
People
Average employees0223238—————
Source evidenceView 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

1 outstanding charges
Floating · created 2024-07-25
—
Outstanding
Show 1 satisfied / released
All Assets · created 2012-11-28 · satisfied 2021-05-13
All monies
Satisfied