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Companies/08080732

Learncliki Limited

Other education n.e.c. · Chester

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
£946,010
Equity
−£946,010
Average employees
0

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.

13 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Equity−£946,010−£946,010−£940,805−£940,805−£940,805−£940,805−£940,805−£940,805−£639,904−£622,860−£573,753£18,064£78,979
Assets
Fixed assets£304,644£306,416£289,035£240,523£117,857
Property, plant & equipment£299,439£301,211£283,705£236,313£113,947
Current assets£21,560£5,091£28,052£16,590£26,682
Cash at bank£456£794£8,793£15,147£18
Debtors£4,264£4,264£21,104£4,297£19,259£1,443£26,664
Liabilities
Creditors within one year£946,010£946,010£946,010£946,010£946,010£946,010£950,274£890,840£239,049£65,560
Net current assets−£946,010−£946,010−£946,010−£946,010−£946,010−£946,010−£946,010−£946,010−£944,548−£929,276−£862,788−£222,459−£38,878
Assets less current liabilities−£940,805−£940,805−£940,805−£940,805−£940,805−£940,805−£639,904−£622,860−£573,753£18,064£78,979
People
Average employees000000
Source evidenceView 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 charges
All Assets · created 2013-10-30
Outstanding