Learning Light Limited
Private, limited by guarantee, no share capital · Sheffield
Active - Proposal to Strike offUnited KingdomIncorporated 2005Private, limited by guarantee, no share capital
Financial position
Accounts to 2023-09-27 · GBP
Net assets
£69,151
Cash
—
Turnover
—
Profit / loss
—
Current assets
£37,319
Creditors < 1 year
£30,313
Equity
£69,151
Average employees
3
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 | 2023-09-2712 months | 2022-09-2712 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £69,151 | £129,257 | £27,472 | £28,836 | £146,656 | £127,757 | £123,101 | £89,084 | — |
| Equity | £69,151 | £129,257 | £27,472 | £28,836 | £146,656 | £127,757 | £123,101 | — | £57,479 |
| Assets | |||||||||
| Fixed assets | £86,794 | £100,998 | £99,366 | £116,655 | £122,006 | £120,693 | £117,145 | — | — |
| Intangible assets | — | — | — | £114,941 | — | — | £114,742 | £90,441 | — |
| Property, plant & equipment | — | — | — | £1,714 | £2,470 | £1,475 | £2,403 | £1,477 | £62,357 |
| Current assets | £37,319 | £74,579 | £98,785 | £89,856 | £86,498 | £107,377 | £82,998 | £72,478 | £45,805 |
| Cash at bank | — | — | — | £5,020 | £29,483 | £93,007 | £212 | £267 | £8 |
| Debtors | — | — | — | £84,836 | £57,015 | £14,370 | £82,786 | £72,211 | £45,797 |
| Liabilities | |||||||||
| Creditors within one year | £30,313 | £23,160 | £92,272 | £109,264 | £52,024 | — | — | — | £46,758 |
| Creditors after one year | £24,649 | £23,160 | £78,407 | £68,085 | £9,824 | — | — | — | £3,925 |
| Provisions | £0 | £0 | £0 | £326 | £0 | — | — | — | — |
| Net current assets | £7,006 | £51,419 | £6,513 | −£19,408 | £34,474 | £14,317 | £11,005 | £6,662 | −£953 |
| Assets less current liabilities | £93,800 | £152,417 | £105,879 | £97,247 | £156,480 | £135,010 | £128,150 | £98,580 | £61,404 |
| People & pay | |||||||||
| Average employees | 3 | 3 | 5 | 5 | 4 | 3 | — | — | — |
| Source evidence | 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: Active - Proposal to Strike off.
All Assets · created 2021-09-06
—
Outstanding