Learnium Limited
Private Limited Company · Cardiff
LiquidationUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£56,315
Cash
£49,685
Turnover
—
Profit / loss
—
Current assets
£63,475
Creditors < 1 year
£8,643
Equity
£56,315
Average employees
3
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £56,315 | £119,498 | £9,143 | £45,342 | £112,322 | £13,485 |
| Equity | £56,315 | £119,498 | £9,143 | £45,342 | £112,322 | £13,485 |
| Assets | ||||||
| Fixed assets | — | — | £1,215 | £2,098 | £4,397 | £289 |
| Intangible assets | — | — | £38 | £153 | £3,269 | — |
| Property, plant & equipment | £1,483 | £2,060 | £1,177 | £1,945 | £1,128 | £289 |
| Current assets | £63,475 | £174,348 | £25,000 | £47,702 | £121,378 | £31,289 |
| Cash at bank | £49,685 | £59,519 | £8,965 | £21,882 | £97,278 | £14,670 |
| Debtors | £13,790 | £114,829 | £16,035 | £25,820 | £24,100 | £16,619 |
| Liabilities | ||||||
| Creditors within one year | £8,643 | £56,910 | £17,072 | £4,458 | £13,453 | £18,093 |
| Creditors after one year | — | — | — | — | — | £0 |
| Provisions | — | — | — | — | — | £0 |
| Net current assets | £54,832 | £117,438 | £7,928 | £43,244 | £107,925 | £13,196 |
| Assets less current liabilities | £56,315 | £119,498 | £9,143 | £45,342 | £112,322 | £13,485 |
| People | ||||||
| Average employees | 3 | 5 | 5 | 4 | 5 | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
The Welsh Ministers, Andrew Charles Probert, Kanata Research Park Corporation, David Graham Stevens And Heather Vivienne Stevens As Trustees Of The Waterloo Foundation
Fixed · created 2014-08-28 · satisfied 2015-04-14
—
Satisfied