Equity Inspiring Learning Limited
Tour operator activities · Brighton
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£11,346,000
Cash
£3,543,000
Turnover
—
Profit / loss
£257,000
Current assets
£6,612,000
Creditors < 1 year
£20,471,000
Equity
−£11,346,000
Average employees
63
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-11-01GBP · company | 2023-10-31GBP · company | 2022-11-01GBP · company | 2022-10-31GBP · unknown | 2021-11-01GBP · unknown | 2021-10-31GBP · unknown | 2020-11-01GBP · unknown | 2020-10-31GBP · unknown | 2019-08-01GBP · unknown | 2019-07-31GBP · unknown | 2018-11-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£11,346,000 | −£11,603,000 | −£11,056,000 | −£11,056,000 | −£9,796,000 | −£9,796,000 | — | −£8,588,000 | — | −£7,909,000 | — | −£9,661,000 | — |
| Equity | −£11,346,000 | −£11,603,000 | −£11,056,000 | −£11,056,000 | −£9,796,000 | −£9,796,000 | −£8,590,000 | −£8,588,000 | −£7,909,000 | −£7,909,000 | −£9,661,000 | −£9,661,000 | −£9,756,000 |
| Assets | |||||||||||||
| Fixed assets | £2,613,000 | £2,998,000 | — | £3,370,000 | — | £3,584,000 | — | £3,311,000 | — | £3,088,000 | — | £2,585,000 | — |
| Intangible assets | £200,000 | £607,000 | — | £976,000 | — | £1,188,000 | — | £902,000 | — | £588,000 | — | £0 | — |
| Property, plant & equipment | £47,000 | £25,000 | — | £28,000 | — | £30,000 | — | £43,000 | — | £134,000 | — | £219,000 | — |
| Current assets | £6,612,000 | £5,816,000 | — | £5,329,000 | — | £6,391,000 | — | £3,048,000 | — | £6,533,000 | — | £7,008,000 | — |
| Cash at bank | £3,543,000 | £3,139,000 | — | £2,804,000 | — | £3,966,000 | — | £1,509,000 | — | £2,467,000 | — | £4,364,000 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £20,471,000 | £20,089,000 | — | £19,061,000 | — | £18,724,000 | — | £14,036,000 | — | £17,506,000 | — | £19,254,000 | — |
| Creditors after one year | £100,000 | £328,000 | — | £694,000 | — | £1,047,000 | — | £911,000 | — | £24,000 | — | £0 | — |
| Net current assets | −£13,859,000 | −£14,273,000 | — | −£13,732,000 | — | −£12,333,000 | — | −£10,988,000 | — | −£10,973,000 | — | −£12,246,000 | — |
| Assets less current liabilities | −£11,246,000 | −£11,275,000 | — | −£10,362,000 | — | −£8,749,000 | — | −£7,677,000 | — | −£7,885,000 | — | −£9,661,000 | — |
| Profit & loss | |||||||||||||
| Profit / loss | £257,000 | −£547,000 | — | −£1,260,000 | — | −£1,506,000 | — | −£679,000 | — | £1,752,000 | — | £107,000 | — |
| People | |||||||||||||
| Average employees | 63 | 66 | — | 72 | — | 50 | — | 46 | — | 78 | — | 88 | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2020-08-03
—
OutstandingShow 5 satisfied / released
Fixed · created 2023-05-10 · satisfied 2024-05-01
—
SatisfiedUnknown · created 1995-09-14 · satisfied 2005-07-09
All monies
SatisfiedUnknown · created 1995-01-31 · satisfied 2005-06-28
£6,555.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHA RGEE PURSUANT TO THE TERMS OF THE RENT D EPOSIT DEED
SatisfiedUnknown · created 1992-01-27 · satisfied 2005-06-28
All monies
SatisfiedProperty · created 1991-09-18 · satisfied 2005-06-28
All monies
Satisfied