Learningplus Limited
Educational support services · Bristol
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£280,835
Cash
—
Turnover
£1,635,874
Profit / loss
£303,704
Current assets
£494,550
Creditors < 1 year
£213,715
Equity
£280,835
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-319 months · Company | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2018-07-3112 months | 2017-07-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £280,835 | −£22,869 | £746,162 | £685,163 | £930,813 | £1,419,468 | £1,244,603 | £1,432,775 | £395,590 |
| Equity | £280,835 | −£22,869 | £746,162 | £685,163 | £930,813 | £1,419,468 | £1,244,603 | £1,432,775 | £395,590 |
| Assets | |||||||||
| Fixed assets | £0 | £29,203 | — | £156,952 | £157,864 | £124,042 | £87,356 | — | — |
| Intangible assets | £0 | £0 | — | £115,127 | £108,321 | £80,631 | — | — | — |
| Property, plant & equipment | £0 | £29,203 | — | £41,825 | £49,543 | £43,411 | £26,380 | £12,113 | £5,000 |
| Current assets | £494,550 | £1,996,374 | — | £2,997,812 | £3,015,235 | £2,967,838 | £2,546,398 | £1,892,676 | £482,794 |
| Cash at bank | — | — | — | £10,425 | £20,853 | £189,877 | £20,967 | £315,419 | £80,906 |
| Debtors | — | — | — | £2,987,387 | £2,994,382 | £2,777,961 | £2,525,431 | £1,577,257 | £401,888 |
| Liabilities | |||||||||
| Creditors within one year | £213,715 | £2,042,332 | — | — | — | — | £1,372,763 | — | — |
| Provisions | — | — | — | £38,882 | £29,457 | £23,052 | £16,388 | £2,301 | £0 |
| Net current assets | £280,835 | −£45,958 | — | £567,093 | £802,406 | £1,318,478 | £1,173,635 | £1,422,963 | £390,590 |
| Assets less current liabilities | £280,835 | −£16,755 | — | £724,045 | £960,270 | £1,442,520 | £1,260,991 | £1,435,076 | £395,590 |
| Profit & loss | |||||||||
| Turnover | £1,635,874 | £3,088,910 | — | — | — | — | — | — | — |
| Gross profit | £774,591 | £1,025,703 | — | — | — | — | — | — | — |
| Operating profit | £324,334 | £137,034 | — | — | — | — | — | — | — |
| Profit before tax | £321,752 | £129,431 | — | — | — | — | — | — | — |
| Profit / loss | £303,704 | £95,844 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 28 | 36 | — | 31 | 34 | 18 | 22 | 29 | 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 chargesFloating · created 2025-07-12
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OutstandingShow 11 satisfied / released
All Assets · created 2025-06-18 · satisfied 2025-07-29
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SatisfiedFloating · created 2024-10-29 · satisfied 2025-07-29
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SatisfiedAll Assets · created 2024-10-29 · satisfied 2025-07-29
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SatisfiedAll Assets · created 2024-10-29 · satisfied 2025-07-29
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SatisfiedFloating · created 2022-11-17
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Part SatisfiedUnknown · created 2020-07-22 · satisfied 2024-02-21
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SatisfiedAll Assets · created 2019-07-01 · satisfied 2024-02-21
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SatisfiedFixed · created 2019-07-01 · satisfied 2024-02-21
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SatisfiedAll Assets · created 2019-04-29 · satisfied 2024-10-31
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SatisfiedAll Assets · created 2019-03-11 · satisfied 2024-02-21
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SatisfiedAll Assets · created 2009-12-01 · satisfied 2019-01-02
All monies
Satisfied