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Companies/04977611

London School Of Business & Finance (UK) Limited

Private, limited by guarantee, no share capital · London

ActiveUnited KingdomIncorporated 2003Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£1,530,384
Cash
£5,830,200
Turnover
—
Profit / loss
—
Current assets
£20,802,274
Creditors < 1 year
£18,301,464
Equity
£1,530,384
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown
Balance sheet
Net assets£1,530,384£1,436,066£1,406,209£4,904,233£5,693,423£6,122,403———£8,042,505
Equity£1,530,384£1,436,066£1,406,209£4,904,233£5,693,423£6,122,403£6,407,918£6,633,850£6,841,472£8,042,505
Assets
Fixed assets£1,454,104£1,533,073£1,568,659£1,535,977—————£6,982,360
Property, plant & equipment£1,347,134£1,426,103£1,461,689£1,535,977£1,737,837£345,002———£1,025,990
Current assets£20,802,274£19,578,944£19,983,260£21,840,890£20,760,532£19,792,018———£25,292,983
Cash at bank£5,830,200£5,972,326£6,100,402£7,651,867£5,768,558£5,869,759———£21,937,614
Debtors£14,972,074£13,606,618£13,882,858£14,189,023£14,991,974£13,922,259————
Stock—————————£122,651
Liabilities
Creditors within one year£18,301,464£17,820,461£16,811,729£14,222,422£12,069,139£11,575,480————
Creditors after one year——£1,618,131£2,462,576£3,149,407£2,439,137————
Provisions£2,424,530£1,855,490£1,715,850£1,787,636£1,586,400—————
Net current assets£2,500,810£1,758,483£3,171,531£7,618,468£8,691,393£8,216,538———£1,060,145
Assets less current liabilities£3,954,914£3,291,556£4,740,190£9,154,445£10,429,230£8,561,540———£8,042,505
Profit & loss
Turnover—————£1,188,422———£12,510,218
Operating profit—————−£242,528———£146,250
Profit before tax—————−£249,210———£622,528
Profit / loss—————−£285,515———£437,837
People
Average employees14150.11122316———110
Source evidenceView 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

2 outstanding charges
Unknown · created 2011-07-01
All monies
Outstanding
Unknown · created 2009-02-27
All monies
Outstanding
Show 13 satisfied / released
All Assets · created 2019-05-02 · satisfied 2020-02-11
—
Satisfied
Fixed · created 2018-01-17 · satisfied 2018-06-25
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Satisfied
All Assets · created 2018-01-17 · satisfied 2018-06-25
—
Satisfied
All Assets · created 2017-12-21 · satisfied 2018-06-25
—
Satisfied
All Assets · created 2016-10-07 · satisfied 2018-06-25
—
Satisfied
Floating · created 2016-06-23 · satisfied 2018-06-25
—
Satisfied
All Assets · created 2015-07-23 · satisfied 2018-06-25
—
Satisfied
Floating · created 2015-06-01 · satisfied 2018-06-25
—
Satisfied
All Assets · created 2015-01-30 · satisfied 2015-03-13
—
Satisfied
All Assets · created 2014-10-01 · satisfied 2014-11-28
—
Satisfied
All Assets · created 2014-04-28 · satisfied 2014-05-12
—
Satisfied
All Assets · created 2008-06-27 · satisfied 2008-11-11
All monies
Satisfied
Unknown · created 2004-12-20 · satisfied 2008-11-11
All monies
Satisfied