Tbg Learning Ltd

Other education n.e.c. · London

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2013-12-31 · GBP · unknown scope

Net assets

−£2,282,090

Cash

£1,248,362

Turnover

—

Profit / loss

—

Current assets

£4,129,957

Creditors < 1 year

£6,803,097

Equity

−£2,282,090

Average employees

Not available

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.

2 periods

Reported figures	2013-12-31GBP · unknown	2012-12-31GBP · unknown
Balance sheet
Net assets	−£2,282,090	£1,212,765
Equity	−£2,282,090	£1,212,765
Assets
Fixed assets	£391,050	£741,019
Property, plant & equipment	£391,050	£524,896
Current assets	£4,129,957	£8,021,117
Cash at bank	£1,248,362	£5,048,877
Debtors	£2,881,595	£2,972,240
Liabilities
Creditors within one year	£6,803,097	£7,549,371
Net current assets	−£2,673,140	£471,746
Assets less current liabilities	−£2,282,090	£1,212,765
Source evidence	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges

Nottinghamshire County Council

Unknown · created 2011-08-01

Â£14,840 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE

Outstanding

Barclays Bank PLC

All Assets · created 1992-08-21

All monies

Outstanding

Barclays Bank PLC

All Assets · created 1992-03-04

All monies

Outstanding

Show 5 satisfied / released

Lcp Securities Limited

Unknown · created 1999-10-11 · satisfied 2010-05-13