The Immersive Learning Studio Ltd
Other education n.e.c. · Liverpool
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£54,133
Cash
£12,452
Turnover
—
Profit / loss
—
Current assets
£48,956
Creditors < 1 year
£74,196
Equity
−£54,133
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£54,133 | −£32,571 | −£32,571 | −£33,178 | £1,352 | £32,122 | £2,422 | −£33,132 |
| Equity | −£54,133 | −£32,571 | −£32,571 | −£33,178 | £1,352 | £32,122 | £2,422 | −£33,132 |
| Assets | ||||||||
| Property, plant & equipment | £2 | £852 | £852 | £1,923 | £1,764 | £34,449 | £37,768 | — |
| Current assets | £48,956 | £50,364 | £50,364 | £60,712 | £134,605 | £183,758 | £32,122 | £17,758 |
| Cash at bank | £12,452 | £2,274 | £2,274 | £4,030 | £104,563 | £172,349 | £84 | £11,758 |
| Debtors | £36,504 | £48,090 | £48,090 | £56,682 | £30,042 | £11,409 | £32,038 | £6,000 |
| Liabilities | ||||||||
| Creditors within one year | £74,196 | £38,146 | £16,440 | £35,662 | £59,537 | £112,752 | £36,635 | £10,057 |
| Creditors after one year | £28,895 | £45,641 | £67,347 | £60,151 | £75,480 | £73,333 | £30,833 | £40,833 |
| Net current assets | −£25,240 | £12,218 | £33,924 | £25,050 | £75,068 | £71,006 | −£4,513 | £7,701 |
| Assets less current liabilities | −£25,238 | £13,070 | £34,776 | £26,973 | £76,832 | £105,455 | £33,255 | £7,701 |
| People | ||||||||
| Average employees | 1 | 4 | 4 | 5 | 5 | 1 | 0 | 0 |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-01-16 · satisfied 2021-04-08
—
Satisfied