Free To Learn Ltd
Private Limited Company · Borehamwood
AdministrationUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP · unknown scope
Net assets
—
Cash
£326,155
Turnover
—
Profit / loss
£462,284
Current assets
—
Creditors < 1 year
—
Equity
£10,395,713
Average employees
58
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 | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2018-12-31GBP · unknown | 2018-09-30GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | — | — | — | — | £1,408,787 | £1,185,531 | £851,612 | £181,909 | £151,417 |
| Equity | £10,395,713 | — | £8,807,522 | — | — | — | £1,408,787 | £1,185,531 | £851,612 | £181,909 | £151,417 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £470,720 | £740,721 | £646,824 | £178,317 | £41,875 |
| Property, plant & equipment | £1,304,701 | £737,034 | — | £146,106 | £143,095 | £151,878 | £470,720 | £740,721 | £646,824 | £178,317 | £41,875 |
| Current assets | — | — | — | — | — | — | £3,835,302 | £2,372,581 | £2,382,602 | £2,245,463 | £1,254,504 |
| Cash at bank | £326,155 | £293,647 | — | £627,069 | £1,387,794 | £603,057 | £404,655 | £1,046,263 | £1,937,219 | £915,764 | £78,998 |
| Debtors | — | — | — | — | — | — | £3,430,647 | £1,326,318 | £445,383 | £1,329,699 | £1,175,506 |
| Stock | — | — | — | £215,900 | £231,019 | £795,051 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £2,897,235 | £1,927,771 | £2,177,814 | £2,241,871 | £1,144,962 |
| Net current assets | — | — | — | — | — | — | £938,067 | £444,810 | £204,788 | £3,592 | £109,542 |
| Assets less current liabilities | — | — | — | — | — | — | £1,408,787 | £1,185,531 | £851,612 | £181,909 | £151,417 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | £17,924,165 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £11,997,809 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £3,778,122 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £3,866,216 | — | — | — | — | — | — | — |
| Profit / loss | £462,284 | £911,880 | — | £3,079,198 | £762,065 | £768,452 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 58 | 62 | — | 68 | 72 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2023-08-31
—
OutstandingShow 3 satisfied / released
Fixed · created 2021-12-03 · satisfied 2023-02-23
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SatisfiedFloating · created 2021-11-29 · satisfied 2022-05-24
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SatisfiedAll Assets · created 2019-04-05 · satisfied 2019-06-19
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Satisfied