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Companies/10753791

Training Now Limited

Technical and vocational secondary education · Portland

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2022-07-31 · GBP

Net assets
−£221,873
Cash
£98,378
Turnover
—
Profit / loss
—
Current assets
£233,222
Creditors < 1 year
£471,739
Equity
−£221,873
Average employees
10

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2022-07-312021-07-302020-07-312019-08-022018-08-03
Balance sheet
Net assets−£221,873−£55,947−£150,137−£64,766£31,392
Equity−£221,873−£55,947−£150,137−£64,766£31,392
Assets
Fixed assets£18,373£22,889£18,569£18,628£24,798
Property, plant & equipment£18,373£22,889£18,569£18,628£24,798
Current assets£233,222£135,089£120,206£44,020£40,781
Cash at bank£98,378£64,681£58,701£12,907—
Liabilities
Creditors within one year£471,739£209,132£285,800£124,247£29,971
Provisions−£1,729−£4,793−£3,112−£3,167−£4,216
Net current assets−£238,517−£74,043−£165,594−£80,227£10,810
Assets less current liabilities−£220,144−£51,154−£147,025−£61,599£35,608
People & pay
Average employees1015—136
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.