Learning Labs (UK) Ltd.
Educational support services · Hebburn
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,007,865
Cash
£32,539
Turnover
—
Profit / loss
£629,815
Current assets
£1,108,295
Creditors < 1 year
£100,430
Equity
£1,007,865
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31Unknown currency · company | 2022-08-31Unknown currency · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-09-01GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,007,865 | £1,878,050 | — | — | £204,987 | £744,460 | £480,972 | £391,809 | £210,138 | — | £98,203 | −£8,766 | −£13,635 |
| Equity | £1,007,865 | £1,878,050 | — | — | £204,987 | £744,460 | £480,972 | £391,809 | £210,138 | £98,203 | £98,203 | −£8,766 | −£13,635 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £347 | £1,749 | £3,435 | £2,274 | — | £0 | — | — |
| Intangible assets | — | — | — | — | — | £347 | £1,749 | £3,435 | £2,274 | — | — | — | — |
| Current assets | £1,108,295 | £1,967,673 | — | — | £346,859 | £896,044 | £681,303 | £485,891 | £252,266 | — | £129,490 | £99,970 | £2,350 |
| Cash at bank | £32,539 | £66,269 | — | — | £270,654 | £791,343 | £472,751 | £454,250 | £222,361 | — | £113,529 | £94,690 | £1,634 |
| Debtors | £1,075,756 | £1,901,404 | — | — | £76,205 | — | — | — | — | — | £15,961 | £5,280 | £716 |
| Liabilities | |||||||||||||
| Creditors within one year | £100,430 | £89,623 | — | — | £141,806 | £151,865 | £201,783 | £96,864 | £44,402 | — | £31,287 | £108,736 | £15,985 |
| Provisions | — | — | — | — | £66 | −£66 | −£297 | −£653 | — | — | — | — | — |
| Net current assets | £1,007,865 | £1,878,050 | — | — | £205,053 | £744,179 | £479,520 | £389,027 | £207,864 | — | £98,203 | −£8,766 | −£13,635 |
| Assets less current liabilities | — | — | — | — | £205,053 | £744,526 | £481,269 | £392,462 | £210,138 | — | £98,203 | −£8,766 | −£13,635 |
| Profit & loss | |||||||||||||
| Profit / loss | £629,815 | £564,181 | — | — | — | — | — | — | £131,935 | — | — | — | — |
| People | |||||||||||||
| Average employees | 0.03 | 0.03 | — | — | 3 | 1 | 2 | — | 2 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-12-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-12-01 · satisfied 2024-04-09
—
Satisfied