Lean Education And Development Limited
Private Limited Company · Manchester
Active - Proposal to Strike offUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£301,004
Cash
£67,735
Turnover
—
Profit / loss
—
Current assets
£2,297,700
Creditors < 1 year
—
Equity
—
Average employees
30
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £301,004 | £617,982 | £613,109 | £616,430 | £393,816 | £213,459 | £727,946 | £656,523 | — | — | — |
| Equity | — | — | — | £616,430 | £393,816 | £213,459 | £727,946 | £656,523 | £326,764 | £299,547 | £249,375 |
| Assets | |||||||||||
| Fixed assets | £692,268 | £704,599 | £720,573 | £742,649 | £1,182,028 | £1,186,109 | £24,242 | — | — | — | — |
| Intangible assets | £679,171 | £692,314 | £711,312 | £735,840 | £1,171,840 | £1,171,840 | £0 | — | — | — | — |
| Property, plant & equipment | £13,097 | £12,285 | £9,261 | £6,809 | £10,188 | £14,269 | £24,242 | £25,027 | £23,286 | £46,870 | £83,587 |
| Current assets | £2,297,700 | £2,104,909 | £1,418,702 | £1,530,833 | £1,213,943 | £1,283,815 | £1,121,942 | £1,083,952 | £821,484 | £798,699 | £623,935 |
| Cash at bank | £67,735 | £93,808 | £73,802 | £144,814 | £3,105 | £2,391 | £645 | £22,750 | £21,038 | £31,404 | £124 |
| Debtors | £2,229,965 | £2,011,101 | £1,344,900 | £1,386,019 | £1,210,838 | £1,281,424 | £1,121,297 | £1,061,202 | — | — | — |
| Liabilities | |||||||||||
| Creditors | £671,077 | £313,645 | £390,406 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £446,867 | £514,034 | £537,393 | £442,240 |
| Creditors after one year | — | — | — | — | — | — | — | £1,214 | — | — | — |
| Provisions | — | — | — | £1,294 | £4,331 | £4,331 | £4,331 | £4,375 | £3,972 | £8,629 | £15,907 |
| Net current assets | £1,626,623 | £1,791,264 | £1,028,296 | £786,325 | £438,119 | £728,621 | £708,035 | £637,085 | £307,450 | £261,306 | £181,695 |
| Assets less current liabilities | £2,318,891 | £2,495,863 | £1,748,869 | £1,528,974 | £1,620,147 | £1,914,730 | £732,277 | £662,112 | £330,736 | £308,176 | £265,282 |
| People | |||||||||||
| Average employees | 30 | 34 | 0 | 46 | 44 | 45 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2020-10-27
—
OutstandingAll Assets · created 2019-08-23
—
OutstandingShow 6 satisfied / released
All Assets · created 2016-07-22 · satisfied 2019-08-27
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SatisfiedAll Assets · created 2016-07-22 · satisfied 2019-08-27
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SatisfiedAll Assets · created 2016-07-22 · satisfied 2019-08-27
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SatisfiedUnknown · created 2009-05-01 · satisfied 2017-02-22
£1,237.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2009-02-19 · satisfied 2017-02-22
£1,212.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2002-03-28 · satisfied 2010-03-03
All monies
Satisfied