Learnpro Efireservice Limited
Business and domestic software development · Farnborough
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£1,163,063
Cash
£522,795
Turnover
—
Profit / loss
—
Current assets
£3,890,696
Creditors < 1 year
£4,153,961
Equity
£1,163,063
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,163,063 | £1,338,225 | £936,599 | £944,337 | £977,359 | £976,174 |
| Equity | £1,163,063 | £1,338,225 | £936,599 | £944,337 | £977,359 | £976,174 |
| Assets | ||||||
| Fixed assets | £1,476,283 | £1,575,315 | £2,021,697 | £998,292 | £1,000,089 | £1,008,417 |
| Intangible assets | £1,428,288 | £1,515,045 | £2,000,993 | £995,011 | £995,011 | £995,011 |
| Property, plant & equipment | £47,995 | £60,270 | £20,704 | £3,281 | £5,078 | £13,406 |
| Current assets | £3,890,696 | £3,771,405 | £1,999,694 | £226,333 | £337,108 | £170,998 |
| Cash at bank | £522,795 | £108,974 | £620,853 | £95,585 | £243,150 | £100,821 |
| Debtors | — | — | £1,378,841 | £130,748 | £93,958 | £70,177 |
| Liabilities | ||||||
| Creditors within one year | £4,153,961 | £3,997,028 | £1,575,012 | £230,288 | £359,838 | £203,241 |
| Creditors after one year | — | — | £1,506,503 | £50,000 | — | — |
| Provisions | −£49,955 | −£11,467 | £3,277 | — | — | — |
| Net current assets | −£263,265 | −£225,623 | £424,682 | −£3,955 | −£22,730 | −£32,243 |
| Assets less current liabilities | £1,213,018 | £1,349,692 | £2,446,379 | £994,337 | £977,359 | — |
| People | ||||||
| Average employees | 28 | 23 | 17 | 10 | 10 | 10 |
| Source evidence | 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 2021-08-11
—
Outstanding