Learning Labs Ltd
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£899,736
Cash
£124,671
Turnover
—
Profit / loss
—
Current assets
£880,538
Creditors < 1 year
—
Equity
—
Average employees
39
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 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 | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£899,736 | −£969,978 | −£571,842 | −£104,361 | £20,694 | £82,783 | £52,234 | £152,059 | £315,518 | £257,257 | £202,254 | £149,190 | −£13,984 | £100 | £100 | £100 | £100 | £100 |
| Equity | — | — | — | — | — | — | — | — | — | £257,257 | £202,254 | £149,190 | −£13,984 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||||||||
| Fixed assets | £24,724 | £22,545 | £22,629 | £23,308 | £14,051 | £11,506 | £10,920 | £5,995 | £8,729 | £16,248 | £25,081 | £34,135 | £250 | £0 | — | — | — | — |
| Property, plant & equipment | £24,724 | £22,545 | £22,629 | £23,308 | £14,051 | £11,506 | £10,920 | £5,995 | £8,729 | £16,248 | £25,081 | £34,135 | £250 | £0 | — | — | — | — |
| Current assets | £880,538 | £1,072,823 | £1,287,983 | £723,900 | £712,717 | £523,519 | £171,678 | £216,535 | £356,736 | £258,320 | £186,812 | £121,149 | £3,637 | £100 | — | — | — | — |
| Cash at bank | £124,671 | £274,453 | £505,938 | £353,157 | £317,985 | £412,264 | £112,293 | £97,971 | £228,909 | £114,679 | £46,210 | £55,294 | £3,216 | £0 | £100 | £100 | £100 | £100 |
| Debtors | £755,867 | £798,370 | £782,045 | £370,743 | £394,732 | £111,255 | £59,385 | £54,384 | £17,853 | £9,467 | £15,753 | £3,878 | £421 | £100 | — | — | — | — |
| Stock | — | — | — | — | — | — | — | £64,180 | £109,974 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £1,577,005 | £1,782,444 | £1,484,206 | £704,235 | £554,090 | £384,866 | £130,364 | £70,471 | £49,947 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £17,311 | £3,536 | £6,094 | £17,871 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £6,103 | £0 | £0 | — | — | — | — | — |
| Net current assets | −£696,467 | −£709,621 | −£196,223 | £19,665 | £158,627 | £138,653 | £41,314 | £146,064 | £306,789 | £241,009 | £183,276 | £115,055 | −£14,234 | £100 | — | — | — | — |
| Assets less current liabilities | −£671,743 | −£687,076 | −£173,594 | £42,973 | £172,678 | £150,159 | £52,234 | £152,059 | £315,518 | £257,257 | £208,357 | £149,190 | −£13,984 | £100 | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 39 | 39 | 37 | 36 | 27 | 22 | 16 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-08-22
—
Outstanding