Transforming Learning Group Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£8,241,865
Cash
£13,711
Turnover
£2,194,589
Profit / loss
−£4,912,963
Current assets
£445,794
Creditors < 1 year
£44,522,152
Equity
−£8,241,865
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£8,241,865 | −£3,328,902 | £148,702 |
| Equity | −£8,241,865 | −£3,328,902 | £148,702 |
| Assets | |||
| Current assets | £445,794 | £232,574 | — |
| Cash at bank | £13,711 | £57,295 | — |
| Liabilities | |||
| Creditors within one year | £44,522,152 | £37,220,936 | — |
| Creditors after one year | £8,810,408 | £6,825,472 | — |
| Net current assets | −£44,076,358 | −£36,988,362 | — |
| Assets less current liabilities | £568,543 | £3,496,570 | — |
| Profit & loss | |||
| Turnover | £2,194,589 | £1,383,931 | — |
| Operating profit | −£894,253 | −£105,922 | — |
| Profit before tax | −£4,912,963 | −£3,477,604 | — |
| Profit / loss | −£4,912,963 | −£3,477,604 | — |
| People | |||
| Average employees | 3 | 3 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-07-02
—
Outstanding