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Companies/07048594

The Learning Support Centre Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£356,248
Cash
£355,549
Turnover
—
Profit / loss
—
Current assets
£635,367
Creditors < 1 year
—
Equity
£356,248
Average employees
175

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-3112 months2017-07-3112 months2016-07-3112 months2015-07-312014-07-31
Balance sheet
Net assets£356,248£385,818£433,887£498,500£411,849£312,818£164,686£59,281−£21,012£124,515£118,503£93,588
Equity£356,248£385,818£433,887£498,500£411,849£312,818£164,686£59,281−£21,012£124,515£118,503£93,588
Assets
Property, plant & equipment£16,119£32,264£49,126£61,943£4,155£2,950£5,409£5,663£7,160£2,532£5,997£10,143
Current assets£635,367£633,477£643,731£734,848£683,291£572,380£422,560£291,407£181,001£211,908£164,616£161,109
Cash at bank£355,549£442,492£475,452£504,677£486,861£350,347£248,696£86,525£41,975£143,601£75,925£125,615
Debtors£279,818£190,985£168,279£230,171£196,430£222,033£173,864£204,882£139,026£68,307£88,691£35,494
Liabilities
Creditors within one year——————————£50,910£75,635
Provisions£4,030£11,702£11,702£12,437£668£378£912£1,076£1,360£506£1,200£2,029
Net current assets£367,537£409,054£460,541£533,601£451,695£310,246£160,189£54,694−£26,812£122,489£113,706£85,474
Assets less current liabilities£383,656£441,318£509,667£595,544£455,850£313,196£165,598£60,357−£19,652£125,021£119,703£95,617
People & pay
Average employees175163118118115115106203203136——
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2017-12-20 · satisfied 2022-12-01
—
Satisfied