Learnplay Foundation Ltd.
Private, limited by guarantee, no share capital · Walsall
ActiveUnited KingdomIncorporated 2007Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£66,595
Cash
£10,786
Turnover
—
Profit / loss
—
Current assets
£49,280
Creditors < 1 year
£68,622
Equity
−£66,595
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£66,595 | −£51,782 | £2,253 | £143,092 | £229,349 | £214,410 | — | — | — | £100,758 |
| Equity | −£66,595 | −£51,782 | — | — | — | — | £200,417 | £199,986 | £180,381 | £100,758 |
| Assets | ||||||||||
| Fixed assets | — | — | £5,553 | £7,579 | £6,646 | £10,232 | — | — | — | — |
| Property, plant & equipment | £2,570 | £3,855 | £5,553 | £7,579 | £6,646 | £10,232 | £13,826 | £11,397 | £5,035 | £3,691 |
| Current assets | £49,280 | £65,334 | £139,306 | £369,001 | £454,852 | £254,201 | £224,994 | £229,639 | £230,524 | £169,480 |
| Cash at bank | £10,786 | £13,356 | £71,117 | £47,659 | £223,760 | £26,537 | £121,250 | £148,726 | £155,454 | £114,242 |
| Debtors | £20,903 | £28,060 | £15,084 | £94,557 | £64,475 | £73,776 | £58,851 | £43,091 | £30,658 | £7,358 |
| Stock | £17,591 | £23,918 | £53,105 | £226,785 | £166,617 | £153,888 | £44,893 | £37,822 | £44,412 | £47,880 |
| Liabilities | ||||||||||
| Creditors | — | — | £56,380 | £105,532 | £68,790 | £50,023 | — | — | — | — |
| Creditors within one year | £68,622 | £48,469 | — | — | — | — | — | — | — | — |
| Creditors after one year | £49,823 | £72,502 | — | — | — | — | — | — | — | — |
| Net current assets | −£19,342 | £16,865 | £82,926 | £263,469 | £386,062 | £204,178 | £186,591 | £188,589 | £175,346 | £104,663 |
| Assets less current liabilities | −£16,772 | £20,720 | £88,479 | £271,048 | £392,708 | £214,410 | £200,417 | £199,986 | £180,381 | £108,354 |
| People | ||||||||||
| Average employees | 14 | 11 | 30 | 56 | 74 | 61 | 55 | 70 | 62 | 77 |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-01-16
—
OutstandingAll Assets · created 2020-08-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-09-10 · satisfied 2017-05-02
All monies
Satisfied