Lloyds Learning Ltd
Leasing of intellectual property and similar products, except copyright works · Plymouth
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-04-05 · GBP · Company accounts
Net assets
£139,736
Cash
£151,483
Turnover
—
Profit / loss
—
Current assets
£152,283
Creditors < 1 year
£12,547
Equity
£139,736
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-05Company | 2025-04-05Company | 2024-04-05Company | 2023-04-05 | 2022-04-05 | 2021-04-05 | 2020-04-05 | 2017-04-05 | 2016-04-05 | 2015-04-05 | 2014-04-05 | 2013-04-05 | 2012-04-05 | 2011-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £139,736 | £138,833 | £151,217 | £170,916 | £232,640 | £255,752 | £239,563 | £87,382 | £73,559 | £75,464 | £53,066 | £28,468 | £30,305 | £17,119 |
| Equity | £139,736 | £138,833 | £151,217 | £170,916 | £232,640 | £255,752 | £239,563 | £87,382 | £73,559 | £75,464 | £53,066 | £28,468 | £30,305 | £17,119 |
| Assets | ||||||||||||||
| Fixed assets | £0 | £141,235 | £162,408 | £163,117 | £221,894 | £223,274 | £224,606 | £97,265 | £99,131 | £101,463 | £104,018 | £14,595 | £2,147 | £2,389 |
| Property, plant & equipment | £0 | £1,235 | £162,408 | £163,117 | £221,894 | £223,274 | £224,606 | — | — | — | £104,018 | £14,595 | £2,147 | £2,389 |
| Current assets | £152,283 | £12,670 | £7,005 | £10,585 | £15,114 | £56,537 | £26,990 | £17,307 | £13,128 | £15,941 | £25,465 | £20,247 | £39,095 | £23,590 |
| Cash at bank | £151,483 | £12,670 | £7,005 | £10,585 | £11,980 | £56,407 | £26,825 | — | — | — | £22,371 | £20,176 | £38,589 | £23,223 |
| Debtors | £800 | £0 | — | — | £3,134 | £130 | £165 | — | — | — | £3,094 | £71 | £506 | £367 |
| Liabilities | ||||||||||||||
| Creditors within one year | £12,547 | £3,744 | £2,964 | £2,636 | £4,166 | £23,713 | £11,579 | £12,650 | £16,840 | £15,446 | £39,817 | £6,374 | £10,937 | £8,860 |
| Creditors after one year | — | — | — | — | — | — | — | £14,640 | £21,960 | £29,280 | £36,600 | — | — | — |
| Provisions | £0 | £11,328 | £15,232 | £150 | £202 | £346 | £454 | — | — | — | — | — | — | — |
| Net current assets | £139,736 | £8,926 | £4,041 | £7,949 | £10,948 | £32,824 | £15,411 | £4,657 | −£3,712 | £3,281 | −£14,352 | £13,873 | £28,158 | £14,730 |
| Assets less current liabilities | £139,736 | £150,161 | £166,449 | £171,066 | £232,842 | £256,098 | £240,017 | £102,022 | £95,519 | £104,744 | £89,666 | £28,468 | £30,305 | £17,119 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 12 | 11 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2013-07-12 · satisfied 2018-08-30
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Satisfied