Profit From Training Partnership Ltd.
Other education n.e.c. · Nuneaton
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£98,189
Cash
£3,883
Turnover
—
Profit / loss
−£4,057
Current assets
£79,920
Creditors < 1 year
—
Equity
−£98,189
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£98,189 | −£94,132 | £76,873 | £4,497 | — | £171 | £802 | £358 | £1,255 | £2,260 | −£20,872 | −£42,438 | −£45,135 |
| Equity | −£98,189 | −£94,132 | £76,873 | £4,497 | £8,739 | £171 | £802 | £358 | £1,255 | £2,260 | — | — | −£45,135 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £3,228 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,708 | £17,313 | — | — | — | £4,743 | £3,646 | £3,642 | £3,551 | £6,912 | £1,816 | £2,421 | £3,228 |
| Current assets | £79,920 | £88,864 | — | — | — | £65,700 | £77,469 | £72,223 | £53,426 | £56,740 | £22,477 | £11,736 | £14,878 |
| Cash at bank | £3,883 | £2,930 | — | — | — | £2,897 | £168 | £1,182 | £7,648 | £10,979 | £1,039 | — | — |
| Debtors | £76,037 | £85,934 | — | — | — | £62,803 | £77,301 | £71,041 | £45,778 | £45,761 | £21,438 | £11,736 | £14,878 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | £43,211 | £64,680 | £50,553 | £47,112 | £50,148 | £43,707 | £50,041 | £48,987 |
| Creditors after one year | — | — | — | — | — | £26,160 | £14,940 | £24,262 | £7,900 | £10,000 | £1,264 | £6,554 | £14,254 |
| Provisions | — | — | — | — | — | £901 | £693 | £692 | £710 | £1,244 | £194 | — | — |
| Net current assets | −£103,929 | −£82,491 | — | — | — | £22,489 | £12,789 | £21,670 | £6,314 | £6,592 | −£21,230 | −£38,305 | −£34,109 |
| Assets less current liabilities | −£96,221 | −£65,178 | — | — | — | £27,232 | £16,435 | £25,312 | £9,865 | £13,504 | −£19,414 | −£35,884 | −£30,881 |
| Profit & loss | |||||||||||||
| Profit / loss | −£4,057 | −£17,259 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 4 | 4 | — | — | — | 3 | 4 | 3 | 3 | 3 | — | — | — |
| 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 chargesAll Assets · created 1999-08-19
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2016-04-18 · satisfied 2021-06-21
—
Satisfied