Naturally Learning Limited
Other service activities n.e.c. · Truro
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£380,802
Cash
£968,671
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£380,802
Average employees
138
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-29GBP · unknown | 2017-05-29GBP · unknown | 2016-05-29GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £380,802 | £225,346 | £265,439 | £178,545 | £27,417 | −£153,980 | −£45,218 | −£3,073 | −£91,070 | −£111,324 | −£135,197 | £8 | £8 |
| Equity | £380,802 | £225,346 | £265,439 | £178,545 | £27,417 | £153,980 | £45,218 | −£3,073 | −£91,070 | −£111,324 | −£135,197 | £8 | £8 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £104,969 | £89,594 | £91,212 | £29,895 | £28,690 | £32,772 | £45,777 | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £251,246 | £260,725 | £228,372 | £104,720 | £104,969 | £89,594 | £91,212 | £29,895 | £28,690 | £32,772 | £35,777 | £0 | — |
| Current assets | — | — | — | — | £389,973 | £213,717 | £225,264 | £293,745 | £76,325 | £925 | £8 | £8 | — |
| Cash at bank | £968,671 | £580,599 | £343,011 | £266,072 | £184,889 | £115,777 | £137,082 | £140,867 | £26,971 | £925 | £8 | £8 | £8 |
| Debtors | — | — | — | — | — | — | — | £152,878 | £49,354 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | £371,595 | £409,879 | £361,694 | £326,713 | £196,085 | — | £180,982 | £0 | — |
| Creditors after one year | — | — | — | — | £93,558 | £47,412 | £0 | — | — | £145,021 | — | — | — |
| Provisions | — | — | — | — | −£2,372 | £0 | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | — | — | −£32,968 | −£119,760 | £925 | −£180,974 | £8 | — |
| Assets less current liabilities | — | — | — | — | £123,347 | −£106,568 | −£45,218 | −£3,073 | −£91,070 | £33,697 | −£135,197 | £8 | — |
| People | |||||||||||||
| Average employees | 138 | 113 | 100 | 99 | 96 | 110 | 115 | 70 | — | 50 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-10-03
—
OutstandingFixed · created 2022-06-10
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OutstandingFixed · created 2022-02-18
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OutstandingAll Assets · created 2022-02-18
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OutstandingShow 4 satisfied / released
All Assets · created 2020-01-10 · satisfied 2022-03-01
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SatisfiedFixed · created 2019-11-19 · satisfied 2022-02-18
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SatisfiedAll Assets · created 2019-02-25 · satisfied 2022-03-01
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SatisfiedFixed · created 2018-09-10 · satisfied 2022-03-01
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Satisfied