Learning & Skills Solutions Limited
Technical and vocational secondary education · Colchester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£374,616
Cash
£255,654
Turnover
—
Profit / loss
—
Current assets
£642,615
Creditors < 1 year
£275,258
Equity
£374,616
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £374,616 | £424,380 | £1,321,468 | £1,071,773 | £51,090 | £236,125 |
| Equity | £374,616 | £424,380 | £1,321,468 | £1,071,773 | £51,090 | £236,125 |
| Assets | ||||||
| Fixed assets | £25,784 | £36,777 | — | — | £32,789 | £59,905 |
| Property, plant & equipment | £25,784 | £36,777 | £36,521 | £25,385 | £32,789 | £59,905 |
| Current assets | £642,615 | £815,799 | £1,560,834 | £1,496,188 | £130,872 | £373,350 |
| Cash at bank | £255,654 | £110,892 | £191,153 | £192,395 | £18,478 | £31,698 |
| Debtors | — | — | — | — | £91,326 | £200,262 |
| Liabilities | ||||||
| Creditors within one year | £275,258 | £340,130 | £267,568 | £442,612 | — | — |
| Creditors after one year | £17,787 | £87,362 | £1,527 | £2,869 | — | — |
| Provisions | −£738 | −£704 | £6,792 | £4,319 | — | — |
| Net current assets | £367,357 | £475,669 | £1,293,266 | £1,053,576 | £18,301 | £176,220 |
| Assets less current liabilities | £393,141 | £512,446 | £1,329,787 | £1,078,961 | £51,090 | £236,125 |
| People | ||||||
| Average employees | 14 | 15 | — | — | — | — |
| Source evidence | 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 chargesUnknown · created 2011-02-10
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2008-10-01 · satisfied 2023-04-06
All monies
Satisfied