Skip to contentClarengateINTELLIGENCE
Companies/10056772

Learning Nexus Limited

Other education n.e.c. · Ellesmere Port

ActiveUnited KingdomIncorporated 2016Private Limited Company
Register Ask analyst

Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
£363,491
Cash
£133,471
Turnover
—
Profit / loss
—
Current assets
£255,474
Creditors < 1 year
£471,392
Equity
£363,491
Average employees
20

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£363,491£218,361−£59,364−£85,500−£71,916−£15,519
Equity£363,491£218,361−£59,364−£85,500−£71,916−£15,519
Assets
Fixed assets£1,457,469£1,614,029£1,785,921£1,961,085£2,149,437£2,505,519
Intangible assets£766,480£936,808£1,107,136£1,277,464£1,444,721£1,771,397
Property, plant & equipment£13,889£121£1,685£6,521£27,616£57,022
Current assets£255,474£324,941£108,728£280,964£334,945£283,856
Cash at bank£133,471£87,323—£3£4£25,438
Debtors£122,003£237,618£108,728£280,961£334,941£258,418
Liabilities
Creditors within one year£471,392£606,937£688,218£770,631£2,445,505£2,625,302
Creditors after one year£878,060£1,113,672£1,265,795£1,556,918£110,793£179,592
Net current assets−£215,918−£281,996−£579,490−£489,667−£2,110,560−£2,341,446
Assets less current liabilities£1,241,551£1,332,033£1,206,431£1,471,418£38,877£164,073
People
Average employees20212423——
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
—
Outstanding
—
Outstanding
Show 1 satisfied / released
All Assets · created 2016-10-20 · satisfied 2022-10-06
—
Satisfied