Learndirect Digital Group Limited

Activities of other holding companies n.e.c. · Bournemouth

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2025-04-29 · GBP · consolidated scope

Net assets

−£29,942,335

Cash

£1,896,393

Turnover

—

Profit / loss

−£6,918,021

Current assets

—

Creditors < 1 year

£47,952,290

Equity

−£29,942,335

Average employees

1.5

GBP · consolidated

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-04-29GBP · consolidated	2024-04-30GBP · consolidated	2023-04-30GBP · consolidated	2022-04-30GBP · unknown	2021-05-01GBP · unknown	2021-04-30GBP · unknown	2020-08-04GBP · unknown
Balance sheet
Net assets	−£29,942,335	−£23,024,314	—	£782,460	—	−£165,584	—
Equity	−£29,942,335	−£23,024,314	—	£782,460	−£165,584	−£165,584	£0
Assets
Fixed assets	—	—	—	£23,418,153	—	—	—
Intangible assets	£18,250,946	£23,007,600	—	—	—	—	—
Property, plant & equipment	£28,126	£53,269	—	—	—	—	—
Current assets	—	—	—	£21,311,521	—	£16,570,906	—
Cash at bank	£1,896,393	£1,318,752	£5,130,576	£180,614	—	£0	—
Debtors	—	—	—	—	—	£16,570,906	—
Liabilities
Creditors within one year	£47,952,290	£49,390,941	—	£26,007,102	—	£22,332,794	—
Creditors after one year	—	—	—	£17,940,112	—	£17,854,159	—
Net current assets	—	—	—	−£4,695,581	—	−£5,761,888	—
Assets less current liabilities	£18,279,072	£23,060,869	—	£18,722,572	—	£17,688,575	—
Profit & loss
Operating profit	—	—	—	£0	—	£8,456	—
Profit before tax	−£6,860,832	−£2,483,358	—	£3,445,544	—	−£534,584	—
Profit / loss	−£6,918,021	−£2,166,791	—	£3,448,044	—	−£534,584	—
People
Average employees	1.5	1.95	—	51	—	2	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing