Learna Holdings Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£11,557,751
Cash
£1,548
Turnover
—
Profit / loss
−£99
Current assets
£1,551
Creditors < 1 year
£3,577,588
Equity
£11,557,751
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-03-01GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £11,557,751 | £11,557,850 | £11,617,062 | £11,617,060 | £11,761,056 |
| Equity | £11,557,751 | £11,557,850 | £11,617,062 | £11,617,060 | £11,761,056 |
| Assets | |||||
| Fixed assets | £15,133,788 | £15,133,788 | — | £15,133,788 | £15,133,788 |
| Current assets | £1,551 | £2,650 | — | £3,634 | £535 |
| Cash at bank | £1,548 | £2,647 | — | £3,633 | £532 |
| Debtors | £3 | £3 | — | £1 | — |
| Liabilities | |||||
| Creditors within one year | £3,577,588 | £3,578,588 | — | £1,214,863 | £729,013 |
| Creditors after one year | — | — | — | £2,305,499 | £2,644,254 |
| Net current assets | −£3,576,037 | −£3,575,938 | — | −£1,211,229 | −£728,478 |
| Assets less current liabilities | £11,557,751 | £11,557,850 | — | £13,922,559 | £14,405,310 |
| Profit & loss | |||||
| Profit / loss | −£99 | −£59,212 | — | −£143,995 | £3,886,053 |
| People | |||||
| Average employees | 0 | 0 | — | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-02-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-02-19 · satisfied 2023-08-21
—
Satisfied