Beyond Basic Learning Limited
Other business support service activities n.e.c. · Stoke On Trent
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£329,245
Cash
£264,252
Turnover
—
Profit / loss
—
Current assets
£661,856
Creditors < 1 year
£198,676
Equity
£329,245
Average employees
0.34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3116 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-3012 months | 2015-11-30 | 2013-11-30 | 2012-11-30 | 2010-11-30 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £329,245 | £251,052 | £242,278 | — | £174,918 | £41,599 | — | — | — | — | £36,766 | £11,585 | £3,560 | −£15,419 |
| Equity | £329,245 | £251,052 | £242,278 | £231,026 | £174,918 | £41,599 | £4,308 | £68,987 | £24,115 | £21,252 | £36,766 | £11,585 | £3,560 | −£15,419 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £8,132 | £8,238 | £2,808 | £5,492 |
| Property, plant & equipment | £29,797 | £38,416 | £51,061 | £65,741 | £12,512 | £16,181 | £15,695 | £9,420 | £12,494 | £11,946 | £8,132 | £8,238 | £2,808 | £5,492 |
| Current assets | £661,856 | £565,919 | £288,317 | £275,508 | £443,591 | £140,966 | £108,043 | £171,867 | £123,276 | £86,984 | £71,492 | £46,378 | £13,338 | £16,724 |
| Cash at bank | £264,252 | £449,313 | £265,034 | £265,776 | £255,976 | £140,607 | £73,436 | £55,249 | £30,800 | £30,293 | £36,342 | £26,314 | £6,787 | £12,912 |
| Debtors | £397,604 | £116,606 | £23,283 | £9,732 | £187,615 | £359 | £34,607 | £116,618 | £92,476 | £56,691 | £35,150 | £20,064 | £6,551 | £3,812 |
| Liabilities | ||||||||||||||
| Creditors within one year | £198,676 | £168,283 | £97,100 | £110,223 | £117,852 | £115,548 | £119,430 | — | — | £77,678 | £42,858 | £43,031 | — | — |
| Creditors after one year | £163,732 | £185,000 | £0 | — | £163,333 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £463,180 | £397,636 | £191,217 | £165,285 | £325,739 | £25,418 | −£11,387 | £59,567 | £11,621 | £9,306 | £28,634 | £3,347 | £752 | −£10,911 |
| Assets less current liabilities | £492,977 | £436,052 | £242,278 | £231,026 | £338,251 | £41,599 | £4,308 | £68,987 | £24,115 | £21,252 | £36,766 | £11,585 | £3,560 | −£5,419 |
| People & pay | ||||||||||||||
| Average employees | 0.34 | 0.32 | 26 | 23 | 21 | 20 | 18 | — | 16 | — | — | — | — | — |
| 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 2 satisfied / released
All Assets · created 2018-12-20 · satisfied 2026-03-13
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SatisfiedFixed · created 2018-12-20 · satisfied 2026-03-12
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Satisfied