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Companies/05043964

Skillbase Training Ltd

Private Limited Company · Leicester

Active - Proposal to Strike offUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2022-01-31 · GBP · unknown scope

Net assets
−£58,086
Cash
£5,111
Turnover
—
Profit / loss
—
Current assets
£240,831
Creditors < 1 year
£249,274
Equity
−£58,086
Average employees
15

Balance-sheet trend

GBP · unknown

Two 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.

12 periods
Reported figures2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown
Balance sheet
Net assets−£58,086£6,189£36,705£9,329£12,290£28,155£26,130£21,191£23,182£2,301£1,404£329
Equity−£58,086£6,189£36,705£9,329£12,290£28,155£26,130£21,191£23,182£2,301£1,404£329
Assets
Fixed assets£6,565£4,584£4,585£5,731£6,825£6,096£7,452£18,895£28,450£35,563£42,820£9,559
Property, plant & equipment£6,565£4,584————£7,452£18,895£28,450£35,563£42,820£9,559
Current assets£240,831£228,514£217,631£192,565£163,615£162,660£140,552£138,343£138,414£119,932£89,120£52,106
Cash at bank£5,111£19,346————£1,707£2,528£148£689£1,123£3,965
Debtors£231,919£204,367————£137,596£135,215£137,666£118,606£87,757£48,088
Stock£3,801£4,801——————————
Liabilities
Creditors within one year£249,274£143,030£149,132£134,941£120,871£118,711£120,205£135,001£135,778£133,024£99,277—
Creditors after one year£56,208£83,879£33,879£55,276£33,750£19,066——£7,904£20,170£31,259—
Provisions————£1,219£1,219£1,669£1,046£0——£1,630
Net current assets−£8,443£85,484£68,499£61,374£42,744£44,144£20,347£3,342£2,636−£13,092−£10,157£6,190
Assets less current liabilities−£1,878£90,068£73,084£67,105£49,569£50,240£27,799£22,237£31,086£22,471£32,663£15,749
People
Average employees15014131312——————
Source evidenceView 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

4 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2017-01-26
—
Outstanding
Show 1 satisfied / released
All Assets · created 2011-11-22 · satisfied 2017-01-27
All monies
Satisfied