Learning Nexus Limited
Other education n.e.c. · Ellesmere Port
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · 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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · 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 employees | 20 | 21 | 24 | 23 | — | — |
| Source evidence | View 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 chargesAll Assets · created 2026-05-12
—
OutstandingAll Assets · created 2024-12-12
—
OutstandingAll Assets · created 2022-11-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-10-20 · satisfied 2022-10-06
—
Satisfied