Caspian Learning Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
−£3,512,405
Cash
£1,332,897
Turnover
—
Profit / loss
—
Current assets
£2,310,837
Creditors < 1 year
£271,512
Equity
−£3,512,405
Average employees
38
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£3,512,405 | −£1,131,091 | £802,019 | £2,009,103 |
| Equity | −£3,512,405 | −£1,131,091 | £802,019 | £2,009,103 |
| Assets | ||||
| Fixed assets | £19,753 | £26,965 | £30,079 | £41,928 |
| Property, plant & equipment | £19,752 | £26,964 | £30,078 | £41,927 |
| Current assets | £2,310,837 | £4,550,284 | £976,950 | £2,282,192 |
| Cash at bank | £1,332,897 | £3,108,424 | £512,606 | £1,916,308 |
| Debtors | £977,940 | £1,441,860 | £464,344 | £365,884 |
| Liabilities | ||||
| Creditors within one year | £271,512 | £402,166 | £196,090 | £306,097 |
| Creditors after one year | £5,571,483 | £5,306,174 | £8,920 | £8,920 |
| Net current assets | £2,039,325 | £4,148,118 | £780,860 | £1,976,095 |
| Assets less current liabilities | £2,059,078 | £4,175,083 | £810,939 | £2,018,023 |
| People | ||||
| Average employees | 38 | 34 | 38 | 28 |
| Source evidence | 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: Dissolved.
Show 2 satisfied / released
All Assets · created 2020-05-04 · satisfied 2020-06-03
—
SatisfiedAll Assets · created 2004-12-02 · satisfied 2020-01-28
All monies
Satisfied