Learndirect Digital Holdings Limited

Activities of other holding companies n.e.c. · Bournemouth

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2023-04-30 · GBP · unknown scope

Net assets

−£673,678

Cash

£35,856

Turnover

—

Profit / loss

−£1,502,762

Current assets

£26,466,823

Creditors < 1 year

£10,682,369

Equity

−£673,678

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2023-04-30GBP · unknown	2022-04-30GBP · unknown	2021-05-01GBP · unknown	2021-04-30GBP · unknown
Balance sheet
Net assets	−£673,678	£804,059	—	−£657,193
Equity	−£673,678	£804,059	−£657,193	£960,102
Assets
Fixed assets	£1,118,962	£369,000	—	—
Intangible assets	—	—	—	£25,948,881
Property, plant & equipment	—	—	—	£143,908
Current assets	£26,466,823	£27,277,429	—	£21,893,022
Cash at bank	£35,856	£31,131	—	£0
Debtors	—	—	—	£21,893,022
Liabilities
Creditors within one year	£10,682,369	£10,628,780	—	—
Creditors after one year	£17,577,094	£16,213,590	—	—
Net current assets	£15,784,454	£16,648,649	—	—
Assets less current liabilities	£16,903,416	£17,017,649	—	—
Profit & loss
Turnover	—	—	—	£17,329,274
Gross profit	—	—	—	£12,243,416
Operating profit	—	—	—	£2,290,119
Profit before tax	—	—	—	£601,325
Profit / loss	−£1,502,762	£1,461,252	—	−£1,137,193
People
Average employees	5	5	—	6
Source evidence	View filing	View filing	View filing	View filing