Healthcare Learning Ltd
Company profile · Grimsby
DissolvedUnited KingdomIncorporated 1999
Financial position
Accounts to 2018-12-29 · GBP
Net assets
£381,534
Cash
£340,858
Turnover
—
Profit / loss
—
Current assets
£4,941,223
Creditors < 1 year
£6,671,743
Equity
£381,534
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-12-29 | 2017-12-29 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £381,534 | £610,190 | £493,753 | £418,391 | £608,010 | £1,452,721 | £565,304 | £76,062 | −£231,769 |
| Equity | £381,534 | £610,190 | £493,753 | £418,391 | £608,010 | £1,452,721 | £565,304 | £76,062 | −£231,769 |
| Assets | |||||||||
| Fixed assets | £2,112,054 | £2,435,497 | £2,778,519 | £3,001,891 | £3,028,945 | £81,258 | £53,543 | £47,421 | £225,426 |
| Intangible assets | £2,070,706 | £2,385,304 | £2,717,741 | — | — | — | — | — | — |
| Property, plant & equipment | £41,348 | £50,193 | £60,778 | £72,764 | £82,139 | £60,307 | £52,542 | £46,920 | £18,657 |
| Current assets | £4,941,223 | £4,565,368 | £3,552,079 | £3,517,668 | £2,537,131 | £4,115,383 | £3,027,186 | £2,425,598 | £1,022,733 |
| Cash at bank | £340,858 | £205,865 | £140,711 | £455,823 | £126,352 | £707,963 | £339,734 | £659,971 | — |
| Debtors | £4,600,365 | £4,359,503 | £3,411,368 | £3,061,845 | £2,410,779 | £2,265,496 | £1,979,300 | £1,259,293 | £700,044 |
| Stock | £0 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £6,671,743 | £6,115,912 | £5,266,989 | £3,223,264 | £2,301,407 | — | — | — | — |
| Creditors after one year | £0 | £101,641 | £223,611 | £2,531,659 | £2,531,659 | — | — | — | — |
| Provisions | £0 | £173,122 | £346,245 | £346,245 | £125,000 | — | — | — | — |
| Net current assets | −£1,730,520 | −£1,550,544 | −£1,714,910 | £294,404 | £235,724 | £3,267,392 | £2,418,690 | £1,947,570 | £671,699 |
| Assets less current liabilities | £381,534 | £884,953 | £1,063,609 | £3,296,295 | £3,264,669 | £3,348,650 | £2,472,233 | £1,994,991 | £897,125 |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2019-03-19
—
OutstandingUnknown · created 2004-11-11
£13,285.33 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingAll Assets · created 2004-07-29
All monies
Outstanding