Learning At Work Limited
Other education n.e.c. · Spennymoor
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2012-07-31 · GBP · unknown scope
Net assets
—
Cash
£148,131
Turnover
—
Profit / loss
—
Current assets
£999,058
Creditors < 1 year
£498,116
Equity
£500,942
Average employees
Not available
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 | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | — | — | £72,093 | £86,296 | £24,502 |
| Equity | £500,942 | £84,720 | £72,093 | £86,296 | £24,502 |
| Assets | |||||
| Fixed assets | — | — | £12,192 | £10,335 | £780 |
| Property, plant & equipment | — | — | — | £10,335 | £780 |
| Current assets | £999,058 | £318,775 | £233,661 | £160,741 | £35,989 |
| Cash at bank | £148,131 | £55,588 | £24,405 | £70,246 | £19,359 |
| Debtors | £772,927 | £260,308 | £209,256 | £90,495 | £16,630 |
| Liabilities | |||||
| Creditors within one year | £498,116 | £234,055 | — | — | — |
| Provisions | — | — | £1,817 | £2,323 | £101 |
| Net current assets | £500,942 | £84,720 | £61,718 | £78,284 | £23,823 |
| Assets less current liabilities | £500,942 | £84,720 | £73,910 | £88,619 | £24,603 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2025-10-16
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OutstandingAll Assets · created 2021-12-22
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OutstandingFloating · created 2021-03-16
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OutstandingAll Assets · created 2020-03-12
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OutstandingAll Assets · created 2019-03-25
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OutstandingShow 6 satisfied / released
All Assets · created 2018-10-15 · satisfied 2019-04-05
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SatisfiedAll Assets · created 2018-02-08 · satisfied 2019-04-04
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SatisfiedAll Assets · created 2016-04-07 · satisfied 2019-04-05
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SatisfiedAll Assets · created 2015-03-26 · satisfied 2019-04-05
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SatisfiedAll Assets · created 2015-03-26 · satisfied 2019-04-05
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SatisfiedAll Assets · created 2013-11-01 · satisfied 2015-04-02
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Satisfied