Learn By Design Limited
Private Limited Company · Liverpool
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP
Net assets
£833,806
Cash
£226,752
Turnover
—
Profit / loss
—
Current assets
£2,167,881
Creditors < 1 year
£1,174,578
Equity
£833,806
Average employees
194
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 | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £833,806 | £592,524 | £6,978 | £28,640 | −£65,172 | −£208,441 | £18,864 | £14,708 | £11,583 | £6,578 | £4,371 | £2,370 |
| Equity | £833,806 | £592,524 | £6,978 | £28,640 | −£65,172 | −£208,441 | £18,864 | £14,708 | £11,583 | £6,578 | £4,371 | £2,370 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | £120,586 | £144,608 | £67,853 | £61,223 | £37,956 | £23,453 | — | — | — | — | — | — |
| Current assets | £2,167,881 | £1,086,961 | £1,810,006 | £1,054,979 | £1,061,039 | £495,061 | £373,368 | £623,752 | £284,689 | £75,937 | £104,075 | £123,842 |
| Cash at bank | £226,752 | £144,608 | £997 | £6,241 | £46,626 | £117,669 | £15,037 | £8,862 | — | — | — | — |
| Debtors | £1,941,129 | £942,353 | £1,809,009 | £1,048,738 | £938,034 | £377,392 | £358,331 | £614,890 | £284,689 | £75,937 | £104,075 | £123,842 |
| Stock | — | — | — | — | £76,379 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,174,578 | £627,627 | £1,857,164 | — | — | — | £354,504 | £609,044 | £273,106 | £69,359 | £99,704 | £121,472 |
| Creditors after one year | £270,833 | £418 | £4,717 | — | — | — | £0 | — | — | — | — | — |
| Provisions | £9,250 | £11,000 | £9,000 | £9,000 | £8,000 | — | — | — | — | — | — | — |
| Net current assets | £993,303 | £459,334 | −£47,158 | −£19,530 | −£89,568 | −£208,272 | £18,864 | £14,708 | £11,583 | £6,578 | £4,371 | £2,370 |
| Assets less current liabilities | £1,113,889 | £603,942 | £20,695 | £41,693 | −£51,612 | −£184,819 | £18,864 | £14,708 | £11,583 | £6,578 | £4,371 | £2,370 |
| People & pay | ||||||||||||
| Average employees | 194 | 127 | 156 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2004-10-20
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2020-07-17 · satisfied 2023-01-20
—
Satisfied