Learner Adams Bones Ltd
Private Limited Company · Horsham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£99,868
Cash
£130,767
Turnover
—
Profit / loss
—
Current assets
£383,852
Creditors < 1 year
—
Equity
£99,868
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £99,868 | £78,844 | £69,588 | £47,991 | £1,878 | £2,835 | £129,798 | £75,070 | £115 | — | — | — |
| Equity | £99,868 | £78,844 | £69,588 | £47,991 | £1,878 | £2,835 | £129,798 | £75,070 | £115 | £373 | £22,271 | £83,220 |
| Assets | ||||||||||||
| Property, plant & equipment | £12,612 | £34,763 | £55,666 | £76,203 | £92,129 | £17,152 | £20,835 | £25,992 | £29,658 | £38,229 | £47,442 | £12,989 |
| Current assets | £383,852 | £449,516 | £434,847 | £557,583 | £414,081 | £240,867 | £400,137 | £347,550 | £247,130 | £223,295 | £240,915 | £228,758 |
| Cash at bank | £130,767 | £224 | £223 | £69,076 | £106,874 | £2,656 | £50,754 | £15,741 | £94 | £107 | £44,443 | £72,704 |
| Debtors | £253,085 | £449,292 | £434,624 | £488,507 | £307,207 | £238,211 | £349,383 | £331,809 | — | £223,188 | £196,472 | £156,054 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £254,719 | £258,281 | £156,559 |
| Provisions | £2,645 | £4,127 | £4,219 | £4,219 | £2,475 | £3,259 | £3,542 | £4,195 | £4,552 | £6,432 | £7,805 | £1,968 |
| Net current assets | £92,549 | £61,295 | £41,502 | £9,480 | −£44,351 | −£11,058 | £112,505 | £53,273 | −£24,991 | −£31,424 | −£17,366 | £72,199 |
| Assets less current liabilities | £105,161 | £96,058 | £97,168 | £85,683 | £47,778 | £6,094 | £133,340 | £79,265 | £4,667 | £6,805 | £30,076 | £85,188 |
| People | ||||||||||||
| Average employees | 12 | 15 | 14 | 12 | 10 | 12 | 11 | — | 7 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-01-26
—
Outstanding