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Companies/06388790

Learning At Work Limited

Other education n.e.c. · Spennymoor

ActiveUnited KingdomIncorporated 2007Private Limited Company
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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 · unknown

Two 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.

5 periods
Reported figures2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown2008-07-31GBP · 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 evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Show 6 satisfied / released
All Assets · created 2018-10-15 · satisfied 2019-04-05
—
Satisfied
All Assets · created 2018-02-08 · satisfied 2019-04-04
—
Satisfied
All Assets · created 2016-04-07 · satisfied 2019-04-05
—
Satisfied
All Assets · created 2015-03-26 · satisfied 2019-04-05
—
Satisfied
All Assets · created 2015-03-26 · satisfied 2019-04-05
—
Satisfied
All Assets · created 2013-11-01 · satisfied 2015-04-02
—
Satisfied