Inspired Learning Group (UK) Limited
Pre-primary education · Stanmore
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
£5,712,901
Cash
£481,564
Turnover
£4,821,882
Profit / loss
£1,587,190
Current assets
£3,818,510
Creditors < 1 year
—
Equity
£5,712,901
Average employees
138
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 | 2022-08-31Company | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,712,901 | £4,135,711 | £4,017,676 | — | — | — | — | — | — | £1,344,711 | £949,793 | £187,934 |
| Equity | £5,712,901 | £4,135,711 | £4,017,676 | £3,669,844 | £3,653,885 | £4,297,500 | £3,762,468 | £1,016,346 | £981,319 | £1,344,711 | £949,793 | £187,934 |
| Assets | ||||||||||||
| Fixed assets | £11,228,817 | £11,186,018 | — | — | — | — | — | — | — | £1,944,679 | £1,335,587 | — |
| Intangible assets | £531,755 | £481,658 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £8,724,467 | £8,413,436 | — | — | — | — | — | — | — | £1,924,009 | £1,314,917 | £294,298 |
| Current assets | £3,818,510 | £3,843,860 | — | — | — | — | — | — | — | £917,904 | £847,553 | £4,600 |
| Cash at bank | £481,564 | £401,105 | — | — | — | — | — | — | — | £0 | £108,563 | £0 |
| Debtors | £3,336,946 | £3,442,755 | — | — | — | — | — | — | — | £917,904 | £738,990 | £4,600 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £548,180 | £417,697 | £110,964 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £969,692 | £815,650 | £0 |
| Provisions | £1,470,744 | £1,136,495 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,064,739 | £43,620 | — | — | — | — | — | — | — | £369,724 | £429,856 | −£106,364 |
| Assets less current liabilities | £12,293,556 | £11,229,638 | — | — | — | — | — | — | — | £2,314,403 | £1,765,443 | £187,934 |
| Profit & loss | ||||||||||||
| Turnover | £4,821,882 | £4,764,809 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,631,854 | £1,678,349 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £713,911 | £533,906 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £2,040,159 | £400,546 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,587,190 | £118,035 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 138 | 112 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
11 outstanding chargesAll Assets · created 2024-08-27
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OutstandingAll Assets · created 2019-08-08
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OutstandingFixed · created 2019-02-05
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OutstandingAll Assets · created 2019-01-22
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OutstandingUnknown · created 2015-10-30
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OutstandingAll Assets · created 2015-05-29
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OutstandingUnknown · created 2014-06-18
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OutstandingUnknown · created 2014-06-18
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OutstandingUnknown · created 2014-06-18
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OutstandingAll Assets · created 2012-10-12
All monies
OutstandingProperty · created 2012-10-12
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OutstandingShow 8 satisfied / released
All Assets · created 2020-03-16 · satisfied 2020-10-06
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SatisfiedProperty · created 2019-02-04 · satisfied 2019-02-11
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SatisfiedFloating · created 2008-11-11 · satisfied 2012-10-23
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SatisfiedAll Assets · created 2008-11-05 · satisfied 2012-10-23
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SatisfiedFloating · created 2004-11-03 · satisfied 2008-11-13
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SatisfiedAll Assets · created 2004-11-03 · satisfied 2008-11-13
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SatisfiedUnknown · created 1997-09-05 · satisfied 2004-09-28
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SatisfiedUnknown · created 1981-09-09 · satisfied 2004-09-28
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Satisfied