Ted Learning Ltd.
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£347,114
Cash
£25,354
Turnover
—
Profit / loss
—
Current assets
£565,622
Creditors < 1 year
£153,010
Equity
£347,114
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3115 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £347,114 | £272,529 | £162,797 | £29,462 | −£988,788 | −£341,670 |
| Equity | £347,114 | £272,529 | £162,797 | £29,462 | −£988,788 | −£341,670 |
| Assets | ||||||
| Fixed assets | — | — | — | — | — | £7,337 |
| Property, plant & equipment | £14,835 | £13,764 | £9,877 | £10,283 | £9,492 | £7,337 |
| Current assets | £565,622 | £474,932 | £266,835 | £170,200 | £14,063 | £442,519 |
| Cash at bank | £25,354 | £2,595 | £17,787 | £6,078 | £3,248 | £246,361 |
| Debtors | £540,268 | £472,337 | £249,048 | £164,122 | £10,815 | £196,158 |
| Liabilities | ||||||
| Creditors within one year | £153,010 | £188,667 | £72,415 | £91,021 | £1,012,343 | £791,526 |
| Creditors after one year | £80,333 | £27,500 | £41,500 | £60,000 | — | — |
| Net current assets | £412,612 | £286,265 | £194,420 | £79,179 | −£998,280 | −£349,007 |
| Assets less current liabilities | £427,447 | £300,029 | £204,297 | £89,462 | −£988,788 | −£341,670 |
| People & pay | ||||||
| Average employees | 7 | 7 | 7 | 9 | 12 | 9 |
| 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
1 outstanding chargesAll Assets · created 2025-09-03
—
Outstanding