Tlc The Learning Centre (Bromley) Ltd
General secondary education · Guildford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2022-08-31 · GBP · unknown scope
Net assets
£2,102,018
Cash
£180,547
Turnover
—
Profit / loss
—
Current assets
£1,507,058
Creditors < 1 year
—
Equity
—
Average employees
13
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 | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,102,018 | £1,099,235 | £226,648 | £12,432 | £8,071 | £6,565 | £4,653 | £3,956 | £3,541 | £1,560 |
| Equity | — | — | £226,648 | £12,432 | £8,071 | £6,565 | £4,653 | £3,956 | £3,541 | £1,560 |
| Assets | ||||||||||
| Fixed assets | £845,319 | £844,380 | £641,315 | £634,132 | £5,815 | £4,910 | £5,218 | £4,935 | £5,900 | £2,235 |
| Property, plant & equipment | £845,319 | £844,380 | £641,315 | £634,132 | — | — | — | £4,935 | £5,900 | £2,235 |
| Current assets | £1,507,058 | £700,940 | £415,967 | £145,687 | £201,204 | £113,803 | £33,149 | £4,965 | £84,553 | £32,952 |
| Cash at bank | £180,547 | £355,034 | £415,933 | £145,401 | — | — | — | £4,965 | £63,337 | £28,931 |
| Debtors | £1,326,511 | £345,906 | £34 | £286 | — | — | — | £0 | £21,216 | £4,021 |
| Liabilities | ||||||||||
| Creditors | £246,498 | £441,240 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £477,255 | £461,348 | £46,401 | £34,444 | £19,552 | £2,008 | £31,691 | £15,934 |
| Creditors after one year | — | — | £353,379 | £306,039 | £152,547 | £77,704 | £14,162 | £3,936 | £55,221 | £17,693 |
| Net current assets | £1,260,560 | £259,700 | −£61,288 | −£315,661 | £154,803 | £79,359 | £13,597 | £2,957 | £52,862 | £17,018 |
| Assets less current liabilities | £2,105,879 | £1,104,080 | £580,027 | £318,471 | £160,618 | £84,269 | £18,815 | £7,892 | £58,762 | £19,253 |
| Profit & loss | ||||||||||
| Profit / loss | — | £673,083 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 13 | 9 | 7 | 7 | 6 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2022-03-10
—
OutstandingFixed · created 2022-03-10
—
OutstandingShow 4 satisfied / released
Property · created 2019-07-29 · satisfied 2022-03-15
—
SatisfiedAll Assets · created 2019-06-06 · satisfied 2022-03-15
—
SatisfiedAll Assets · created 2019-04-29 · satisfied 2019-08-05
—
SatisfiedAll Assets · created 2019-04-29 · satisfied 2019-08-05
—
Satisfied