IT Skills Learning Centre Ltd
Private Limited Company · Manchester
In AdministrationUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,370,488
Creditors < 1 year
£352,419
Equity
−£114,323
Average employees
2
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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | — | — | £530,780 | — | £516,268 | £516,032 | £554,201 | £367,367 | £388,945 | £377,958 | £375,000 | £375,000 | £305,000 | £312,010 | £262,003 |
| Equity | −£114,323 | −£148,722 | £530,780 | £543,429 | £516,268 | £516,032 | £554,201 | £367,367 | £388,945 | £377,958 | £375,000 | £375,000 | £305,000 | £312,010 | £262,003 |
| Assets | |||||||||||||||
| Fixed assets | £5,072 | £7,344 | £8,150 | £0 | £850,000 | £759,462 | £915,462 | £924,499 | — | — | — | £800,000 | £800,000 | £800,000 | £750,000 |
| Property, plant & equipment | — | — | £8,150 | — | — | — | — | — | £932,107 | £940,536 | £800,000 | £800,000 | £800,000 | £800,000 | £750,000 |
| Current assets | £1,370,488 | £1,164,990 | £1,171,837 | £1,196,826 | £1,859 | £64 | £1,956 | £2,311 | £1,588 | £669 | — | — | — | £10 | — |
| Cash at bank | — | — | £12,661 | — | — | — | — | — | £88 | £669 | £0 | — | — | £10 | — |
| Debtors | — | — | £9,176 | — | — | — | — | — | £1,500 | £0 | — | — | — | — | — |
| Stock | — | — | £1,150,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £352,419 | £311,600 | £243,207 | £268,397 | £14,103 | £22,000 | £18,000 | £229,997 | £210,691 | £214,724 | £425,000 | £425,000 | — | — | — |
| Creditors after one year | £1,140,677 | £1,010,546 | £406,000 | £385,000 | £320,488 | £215,000 | £336,217 | £314,446 | £334,059 | £348,523 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | £928,630 | — | −£12,244 | −£21,936 | −£16,044 | −£227,686 | −£209,103 | −£214,055 | −£425,000 | −£425,000 | — | £10 | — |
| Assets less current liabilities | — | — | £936,780 | — | £837,756 | £737,532 | £899,418 | £696,813 | £723,004 | £726,481 | £375,000 | £375,000 | £800,000 | £800,010 | £750,003 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2021-09-20
—
OutstandingShow 4 satisfied / released
All Assets · created 2021-07-09 · satisfied 2021-10-18
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SatisfiedAll Assets · created 2021-07-09 · satisfied 2021-10-18
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SatisfiedAll Assets · created 2020-02-12 · satisfied 2021-07-23
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SatisfiedProperty · created 2004-01-28 · satisfied 2020-02-14
All monies
Satisfied