Learn To Re-Create Limited
Private, limited by guarantee, no share capital · Sheffield
Active - Proposal to Strike offUnited KingdomIncorporated 2010Private, limited by guarantee, no share capital
Financial position
Accounts to 2022-08-26 · GBP
Net assets
−£10,059
Cash
£515
Turnover
—
Profit / loss
—
Current assets
£7,494
Creditors < 1 year
£7,974
Equity
−£10,059
Average employees
4
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 | 2022-08-2612 months | 2021-08-2612 months | 2020-08-2612 months | 2019-08-2612 months | 2018-08-2612 months | 2017-08-2612 months | 2016-08-26 | 2015-08-26 | 2014-08-26 | 2013-08-26 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£10,059 | −£45,018 | −£15,469 | −£17,561 | −£9,474 | −£34,072 | — | −£21,711 | −£22,446 | −£10,458 | −£693 | £0 |
| Equity | −£10,059 | −£45,018 | −£15,469 | −£17,561 | — | — | −£26,504 | −£21,711 | −£22,446 | −£10,458 | −£693 | £0 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £219 | — | — | — | — | £0 | — |
| Property, plant & equipment | £796 | £1,188 | £230 | £0 | £0 | £219 | £1,331 | £2,467 | £3,904 | £5,992 | £0 | — |
| Current assets | £7,494 | £42,834 | £56,731 | £2,694 | £5,579 | £30,939 | — | £754 | £12 | £4,314 | £303 | £0 |
| Cash at bank | £515 | £29,975 | £42,454 | £2,368 | £4,590 | £30,939 | £0 | £198 | £0 | £1,044 | £135 | £0 |
| Debtors | £6,979 | £12,859 | £14,277 | £326 | £989 | £0 | — | £556 | £12 | £3,270 | £168 | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | £15,053 | £65,230 | — | — | — | — | — | — |
| Creditors within one year | £7,974 | £78,152 | £59,886 | £20,255 | — | — | — | £23,728 | £25,158 | £12,080 | £996 | £0 |
| Creditors after one year | £10,224 | £10,662 | £12,500 | £0 | — | — | — | £1,204 | £1,204 | £8,684 | £0 | — |
| Provisions | £151 | £226 | £44 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£480 | −£35,318 | −£3,155 | −£17,561 | −£9,474 | −£34,291 | −£27,835 | −£22,974 | −£25,146 | −£7,766 | −£693 | £0 |
| Assets less current liabilities | £316 | −£34,130 | −£2,925 | −£17,561 | −£9,474 | −£34,072 | −£26,504 | −£20,507 | −£21,242 | −£1,774 | −£693 | £0 |
| People & pay | ||||||||||||
| Average employees | 4 | 4 | 3 | 3 | 2 | 2 | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2013-01-31 · satisfied 2020-09-11
All monies
Satisfied