Accountancy Learning Distance Learning Ltd
Other education n.e.c. · Exeter
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£233,608
Cash
£4,996
Turnover
—
Profit / loss
—
Current assets
£22,741
Creditors < 1 year
£260,110
Equity
−£233,608
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-12-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£233,608 | −£236,485 | −£138,507 | — | — | −£105,425 | −£68,274 | −£49,543 | −£50,614 | — | — | — | — | — | — | £20,059 | −£242,104 |
| Equity | −£233,608 | −£236,485 | −£138,507 | −£105,350 | −£126,487 | −£105,425 | −£68,274 | −£49,543 | −£50,614 | £8,830 | £8,681 | £9,681 | £9,681 | £22,172 | £37,810 | £20,059 | −£242,104 |
| Assets | |||||||||||||||||
| Fixed assets | £3,761 | £3,973 | £526 | £608 | £2,700 | £5,386 | £8,467 | £3,292 | £1 | £48,181 | £48,181 | £49,181 | £49,181 | £49,181 | £49,181 | £148,164 | £211,226 |
| Intangible assets | £3 | £3 | £3 | £3 | £1,215 | £3,100 | £5,146 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £3,757 | £3,969 | £522 | £604 | £1,484 | £2,285 | £3,320 | £3,291 | £0 | — | — | — | — | — | — | — | £53,481 |
| Current assets | £22,741 | £26,643 | £20,340 | £21,395 | £14,799 | £19,742 | £74,766 | £144,371 | £110,893 | £59,542 | £59,349 | £66,739 | £68,410 | £70,056 | £54,417 | £178,336 | £232,761 |
| Cash at bank | £4,996 | £3,649 | £567 | £103 | £207 | £678 | £97 | £709 | £1,216 | £270 | £77 | £50 | £1,721 | £3,367 | £0 | £20,967 | £402 |
| Debtors | £17,745 | £22,994 | £19,773 | £20,593 | £13,948 | £18,797 | £73,937 | £141,547 | £109,326 | £59,272 | £59,272 | £66,689 | £66,689 | £66,689 | £54,417 | £154,029 | £229,019 |
| Stock | — | — | — | — | £644 | £267 | £732 | £2,115 | £351 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £260,110 | £267,101 | £159,373 | £127,353 | £143,986 | — | — | — | — | — | — | £106,239 | £107,910 | £97,065 | £65,788 | £192,928 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £113,513 | — |
| Provisions | — | — | — | — | — | £434 | £625 | £625 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£237,369 | −£240,458 | −£139,033 | −£105,958 | −£129,187 | −£110,377 | −£76,116 | −£52,210 | −£50,615 | −£39,351 | −£39,500 | −£39,500 | −£39,500 | −£27,009 | −£11,371 | −£14,592 | −£269,351 |
| Assets less current liabilities | −£233,608 | −£236,485 | −£138,507 | −£105,350 | −£126,487 | −£104,991 | −£67,649 | −£48,918 | −£50,614 | £8,830 | £8,681 | £9,681 | £9,681 | £22,172 | £37,810 | £133,572 | −£58,125 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2009-08-21 · satisfied 2012-01-20
All monies
SatisfiedAll Assets · created 2007-06-11 · satisfied 2023-07-06
All monies
SatisfiedAll Assets · created 2004-03-31 · satisfied 2010-12-06
All monies
Satisfied