Testlands Education & Learning Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£9,284
Cash
—
Turnover
—
Profit / loss
—
Current assets
£79,939
Creditors < 1 year
£82,494
Equity
−£9,284
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£9,284 | −£67,099 | −£3,722 | £92,887 | £61,082 | −£40,135 | −£22,012 | — | — | £166 | — | £105 | £158 | £100 |
| Equity | −£9,284 | −£67,099 | −£3,722 | £92,887 | £61,082 | −£40,135 | −£22,012 | −£13,305 | £19,603 | £166 | £117 | £105 | £158 | £100 |
| Assets | ||||||||||||||
| Fixed assets | £17,402 | £46,270 | £79,182 | £119,233 | £113,232 | £50,393 | £16,427 | £17,813 | £28,770 | £8,608 | £2,336 | £313 | £188 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £313 | £188 | £0 |
| Current assets | £79,939 | £43,770 | £90,788 | £101,947 | £60,170 | £75,948 | £12,265 | £37,354 | £29,826 | £4,574 | £1,348 | £7,598 | £1,900 | £1,600 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £350 | £40 | £1,600 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £7,248 | £1,860 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | £82,494 | £114,517 | £106,339 | £85,815 | £70,801 | £116,476 | £50,704 | £68,472 | £33,529 | £13,016 | £3,567 | £7,806 | £1,930 | £1,500 |
| Creditors after one year | £29,861 | £36,098 | £37,844 | £41,280 | £42,794 | £50,000 | — | — | £5,464 | £0 | — | — | — | — |
| Net current assets | £5,008 | −£62,604 | −£10,227 | £16,241 | −£9,031 | −£40,528 | −£38,439 | −£31,118 | −£3,703 | −£8,442 | −£2,219 | −£208 | −£30 | £100 |
| Assets less current liabilities | £22,410 | −£16,334 | £68,955 | £135,474 | £104,201 | £9,865 | −£22,012 | −£13,305 | £25,067 | £166 | £117 | £105 | £158 | £100 |
| People | ||||||||||||||
| Average employees | 2 | 8 | — | -30 | -35 | -35 | -35 | — | — | — | — | — | — | — |
| 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 1 satisfied / released
All Assets · created 2018-01-26 · satisfied 2020-03-02
—
Satisfied