Living Learning English Limited
Other education n.e.c. · Bristol
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£21,469
Cash
£56,918
Turnover
—
Profit / loss
—
Current assets
£139,485
Creditors < 1 year
—
Equity
£21,469
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 | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £21,469 | £25,272 | £51,634 | £52,879 | £20,126 | £101,346 | £308,132 | £845,555 | £519,972 | £782,978 | £969,898 | £792,884 | £657,960 | £514,387 | £305,644 | £149,254 | £107,253 |
| Equity | £21,469 | £25,272 | £51,634 | £52,879 | £20,126 | £101,346 | £308,132 | £845,555 | £519,972 | £782,978 | £969,898 | £792,884 | — | — | £305,644 | £149,254 | £107,253 |
| Assets | |||||||||||||||||
| Fixed assets | £18,011 | £33,918 | £42,309 | £49,920 | £62,184 | £76,789 | £92,896 | £864,236 | £577,084 | £602,005 | £603,637 | £611,067 | £86,400 | £89,300 | £93,241 | £108,743 | £105,952 |
| Intangible assets | £13,125 | £18,375 | £23,625 | £28,875 | £34,125 | £39,375 | £44,625 | £49,875 | £55,125 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,886 | £15,543 | £18,684 | £21,045 | £28,059 | £37,414 | £48,271 | £814,361 | £521,959 | £539,005 | £535,387 | £537,567 | £7,650 | £5,300 | £3,991 | £3,743 | £952 |
| Current assets | £139,485 | £154,911 | £253,272 | £208,073 | £132,422 | £336,440 | £411,236 | £521,383 | £356,198 | £719,576 | £952,867 | £746,619 | £684,960 | £503,262 | £304,001 | £122,351 | £117,751 |
| Cash at bank | £56,918 | £75,497 | £180,084 | £90,938 | £29,783 | £199,933 | £238,705 | £377,669 | £237,373 | £75,638 | £322,521 | £158,300 | £204,155 | £102,899 | £77,126 | £28,350 | £24,471 |
| Debtors | £81,572 | £78,164 | £70,988 | £114,935 | £100,139 | £102,007 | £138,931 | £104,754 | £83,825 | £611,938 | £630,346 | £588,319 | £480,805 | £400,363 | £226,875 | £94,001 | £93,280 |
| Stock | £995 | £1,250 | £2,200 | £2,200 | £2,500 | £34,500 | £33,500 | £38,860 | £35,000 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £168,511 | £200,422 | £172,115 | £112,469 | £77,143 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £368,575 | £384,667 | £391,170 | — | — | — | — | — |
| Provisions | £929 | £2,953 | £3,550 | £3,999 | £5,331 | £7,108 | £9,171 | £48,473 | £1,517 | £1,517 | £1,517 | £1,517 | £931 | £1,032 | — | — | — |
| Net current assets | £4,387 | −£5,693 | £12,875 | £6,958 | −£36,727 | £31,665 | £224,407 | £277,177 | £219,428 | £551,065 | £752,445 | £574,504 | £572,491 | £426,119 | £212,403 | £89,249 | £68,101 |
| Assets less current liabilities | £22,398 | £28,225 | £55,184 | £56,878 | £25,457 | £108,454 | £317,303 | £1,141,413 | £796,512 | £1,153,070 | £1,356,082 | £1,185,571 | £658,891 | £515,419 | £305,644 | £197,992 | £174,053 |
| People & pay | |||||||||||||||||
| Average employees | 7 | 8 | 7 | 9 | 11 | 15 | 17 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 2012-08-24
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2018-08-09 · satisfied 2026-01-24
—
SatisfiedAll Assets · created 2012-08-23 · satisfied 2018-10-24
All monies
Satisfied