Lm Professional Education Limited
Other education n.e.c. · Stratford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
−£30,207
Cash
£28,917
Turnover
—
Profit / loss
—
Current assets
£317,935
Creditors < 1 year
£312,692
Equity
−£30,207
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£30,207 | −£199,659 | −£14,495 | £30,209 | −£25,903 | −£13,352 | £13,954 | — | — |
| Equity | −£30,207 | −£199,659 | −£14,495 | £30,209 | −£25,903 | −£13,352 | £13,954 | — | — |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £15,293 | — | — |
| Intangible assets | — | — | — | — | — | — | £15,293 | £31,167 | — |
| Current assets | £317,935 | £24,526 | £100 | £2,225,683 | £2,652,920 | £910,151 | £1,460,399 | — | — |
| Cash at bank | £28,917 | £4,757 | £0 | £21,467 | £35,057 | £67,508 | £754 | £1,466 | £3 |
| Debtors | — | — | — | £2,204,216 | — | £842,643 | £1,459,645 | £559,984 | — |
| Liabilities | |||||||||
| Creditors within one year | £312,692 | £127,964 | £14,595 | £2,195,474 | £2,678,823 | £923,503 | £1,461,738 | — | — |
| Creditors after one year | £35,450 | £96,221 | £0 | — | — | — | — | — | — |
| Net current assets | £5,243 | −£103,438 | −£14,495 | £30,209 | −£25,903 | −£13,352 | −£1,339 | — | — |
| Assets less current liabilities | £5,243 | −£103,438 | −£14,495 | £30,209 | −£25,903 | −£13,352 | £13,954 | — | — |
| People | |||||||||
| Average employees | 4 | 4 | 4 | 6 | 5 | 5 | 6 | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-07-07 · satisfied 2021-11-10
—
Satisfied