World Learning Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
−£2,220,084
Cash
£947,195
Turnover
—
Profit / loss
—
Current assets
£1,237,024
Creditors < 1 year
—
Equity
−£2,220,084
Average employees
23
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-04-01 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£2,220,084 | −£117,832 | £1,441,304 | £221,765 | — | — | — | £718,691 | £320,221 | £465,896 | £660,461 |
| Equity | −£2,220,084 | −£117,832 | £1,441,304 | £221,765 | — | £276,263 | £720,015 | £718,691 | £320,221 | £465,896 | £660,461 |
| Assets | |||||||||||
| Fixed assets | £203,448 | £351,668 | £428,272 | £229,464 | — | — | — | £733,053 | £698,415 | £591,947 | £429,411 |
| Intangible assets | £185,945 | £332,152 | £414,009 | £225,902 | £201,346 | £223,814 | — | — | — | — | — |
| Property, plant & equipment | £17,502 | £19,515 | £14,263 | £3,562 | — | — | — | £950 | £1,717 | £1,172 | £437 |
| Current assets | £1,237,024 | £701,548 | £1,147,185 | £73,973 | — | — | — | £9,089 | £4,702 | £131,044 | £234,050 |
| Cash at bank | £947,195 | £640,527 | £1,079,821 | £61,259 | £37,678 | — | — | £6,426 | £2,747 | £126,173 | £223,582 |
| Debtors | £289,829 | £61,021 | — | — | — | — | — | £2,663 | £1,955 | £4,871 | £10,468 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £134,153 | £81,672 | — | — | — | £23,451 | £382,896 | £12,095 | £3,000 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £245,000 | £0 |
| Net current assets | −£500,902 | £429,043 | £1,013,032 | −£7,699 | — | — | — | −£14,362 | −£378,194 | £118,949 | £231,050 |
| Assets less current liabilities | −£297,454 | £780,711 | £1,441,304 | £221,765 | — | — | — | £718,691 | £320,221 | £710,896 | £660,461 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | −£781,925 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 23 | 23 | 8 | 8 | 5 | 2 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2012-09-07 · satisfied 2018-04-06
All monies
Satisfied