I Learn Education Ltd
Private Limited Company · Brigg
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£332,061
Cash
£285,105
Turnover
—
Profit / loss
—
Current assets
£489,482
Creditors < 1 year
£163,414
Equity
£332,061
Average employees
75
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-08-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £332,061 | £116,517 | £129,888 | £74,093 | £63,442 | £48,155 | £27,634 | £26,349 | £25,588 | £26,531 | £26,531 | £5,019 |
| Equity | £332,061 | £116,517 | £129,888 | £74,093 | £63,442 | £48,155 | £27,634 | £26,349 | £25,588 | £26,531 | £26,531 | £5,019 |
| Assets | ||||||||||||
| Fixed assets | £175,005 | £149,897 | £189,540 | £230,647 | £271,744 | £297,123 | £348,758 | £82,364 | £95,941 | £109,230 | £109,230 | £55,352 |
| Intangible assets | £99,084 | £128,084 | £162,084 | £196,084 | £230,084 | £264,084 | £298,084 | £30,000 | £35,000 | — | £40,000 | — |
| Property, plant & equipment | £75,921 | £21,813 | £27,456 | £34,563 | £41,660 | £33,039 | £50,674 | £52,364 | £60,941 | £69,230 | £69,230 | £10,352 |
| Current assets | £489,482 | £100,063 | £194,289 | £155,536 | £168,541 | £16,094 | £65,635 | £24,918 | £14,918 | £13,588 | £13,588 | £24,716 |
| Cash at bank | £285,105 | £40,203 | £33,231 | £36,313 | £28,597 | £2,164 | £55,435 | £17,118 | £7,418 | £113 | £113 | £23,716 |
| Debtors | — | — | — | — | — | £3,730 | — | — | — | £6,475 | £6,475 | — |
| Stock | £22,000 | £22,000 | £18,000 | £18,000 | £18,000 | £10,200 | £10,200 | £7,800 | £7,500 | — | £7,000 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £163,414 | £97,976 | £139,255 | £124,745 | £125,593 | £126,912 | £213,644 | £65,156 | £60,999 | £65,794 | £65,794 | £36,695 |
| Creditors after one year | £154,361 | £32,922 | £110,904 | £182,924 | £245,209 | £135,000 | £168,863 | £13,453 | £22,478 | £29,696 | £29,696 | £37,602 |
| Provisions | £14,651 | £2,545 | £3,782 | £4,421 | £6,041 | £3,150 | £4,252 | £2,324 | £1,794 | £797 | £797 | £752 |
| Net current assets | £326,068 | £2,087 | £55,034 | £30,791 | £42,948 | −£110,818 | −£148,009 | −£40,238 | −£46,081 | −£52,206 | −£52,206 | −£11,979 |
| Assets less current liabilities | £501,073 | £151,984 | £244,574 | £261,438 | £314,692 | £186,305 | £200,749 | £42,126 | £49,860 | £57,024 | £57,024 | £43,373 |
| People | ||||||||||||
| Average employees | 75 | 75 | 72 | 65 | 50 | 38 | 43 | 30 | 27 | — | 16 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-05-31
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OutstandingAll Assets · created 2014-06-12
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Outstanding