Learning Space Belfast Ltd
Retail sale of games and toys in specialised stores · Newry
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£293,073
Cash
£18,884
Turnover
—
Profit / loss
—
Current assets
£970,794
Creditors < 1 year
£699,430
Equity
£293,073
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £293,073 | £323,894 | £370,686 | £412,011 | £481,547 | £486,034 | — | £602,099 | £18,466 |
| Equity | £293,073 | £323,894 | £370,686 | £412,011 | £481,547 | £486,034 | £602,406 | £602,099 | £18,466 |
| Assets | |||||||||
| Fixed assets | £21,709 | £39,009 | £33,694 | — | — | — | — | — | — |
| Intangible assets | £10,301 | £24,184 | £15,167 | — | — | — | — | — | — |
| Property, plant & equipment | £11,408 | £14,825 | £18,527 | £6,214 | £47,448 | £11,255 | £13,834 | £10,982 | £15,064 |
| Current assets | £970,794 | £599,181 | £675,698 | £689,878 | £1,100,661 | £625,599 | £797,921 | £1,286,271 | £255,873 |
| Cash at bank | £18,884 | £3,852 | £47,913 | £2,736 | £145,204 | £237,406 | £310,350 | £22,548 | £299 |
| Debtors | £542,493 | £389,583 | £429,627 | £449,425 | £753,737 | £214,370 | £313,818 | £1,157,178 | £141,419 |
| Stock | — | — | — | £237,717 | £201,720 | £173,823 | £173,753 | £106,545 | £114,155 |
| Liabilities | |||||||||
| Creditors within one year | £699,430 | £314,296 | £329,684 | £275,059 | £657,540 | £150,820 | — | — | — |
| Provisions | — | — | £9,022 | £9,022 | £9,022 | £0 | — | — | — |
| Net current assets | £271,364 | £284,885 | £346,014 | £414,819 | £443,121 | £474,779 | £588,572 | £593,028 | £6,361 |
| Assets less current liabilities | £293,073 | £323,894 | £379,708 | £421,033 | £490,569 | £486,034 | £602,406 | £604,010 | £21,425 |
| People & pay | |||||||||
| Average employees | 12 | 13 | 11 | 7 | 12 | 12 | 20 | — | — |
| Source evidence | View filing | 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 chargesAll Assets · created 2017-08-21
—
Outstanding