Ivy House Learning Limited
Other education n.e.c. · Godalming
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£686,810
Cash
£1,099,829
Turnover
—
Profit / loss
—
Current assets
£1,632,517
Creditors < 1 year
—
Equity
—
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £686,810 | £304,202 | −£332,485 | −£276,215 | −£254,916 | −£276,331 | −£53,534 | −£9,728 |
| Equity | — | — | — | — | — | — | — | −£9,728 |
| Assets | ||||||||
| Fixed assets | £13,535 | £55,482 | £76,862 | £133,940 | £200,280 | £272,252 | £208,448 | — |
| Intangible assets | £5,485 | £49,803 | £65,581 | £125,208 | £194,912 | £264,616 | £197,066 | — |
| Property, plant & equipment | £8,050 | £5,679 | £11,281 | £8,732 | £5,368 | £7,636 | £11,382 | — |
| Current assets | £1,632,517 | £1,193,797 | £569,569 | £690,369 | £861,767 | £772,070 | £345,752 | £241,253 |
| Cash at bank | £1,099,829 | £565,568 | £482,346 | £500,914 | £590,640 | £514,007 | £208,581 | £60,998 |
| Debtors | £532,688 | £628,229 | £87,223 | £189,455 | £271,127 | £258,063 | £137,171 | — |
| Liabilities | ||||||||
| Creditors | £957,099 | £943,934 | £952,294 | £1,017,295 | £1,174,984 | £1,129,715 | £607,734 | — |
| Creditors within one year | — | — | — | — | — | — | — | £250,981 |
| Net current assets | £675,418 | £249,863 | −£382,725 | −£326,926 | −£313,217 | −£357,645 | −£261,982 | −£9,728 |
| Assets less current liabilities | £688,953 | £305,345 | −£305,863 | −£192,986 | −£112,937 | −£85,393 | −£53,534 | −£9,728 |
| People | ||||||||
| Average employees | 22 | 19 | 18 | 17 | 13 | 10 | 7 | 2 |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-08-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-06-25 · satisfied 2026-05-06
—
Satisfied