LEARNING EARLY LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

1,06×

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

100%

Rácio de capital próprio (2025)Rácio de capital próprio

Resumo

PaísReino Unido

EstadoAtiva

Número de registro09406785

Fundada26/01/2015

Objeto socialRetail sale of sports goods, fishing gear, camping goods, boats and bicycles

EndereçoKidvelo Bikes Chandos Business Centre, 87 Warwick Street, Leamington Spa, CV32 4RJ

Declaração de confirmaçãoPróximo vencimento: 09/02/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro26/01/2015

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (15 eventos)

28/05/2026

Contas anuais apresentadas

Full accounts (total exemption)

Ver ficheiro em Documentos

31/01/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/01/2025

Ver ficheiro em Documentos

26/01/2015

Nomeação Gary Paul Wood (pessoa)

Nomeado como Director

Métrica	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Lucro / (prejuízo)	£4.556	—	—	—	—	—	—	—	—	—
Ativo total	£4.557	£4.556	£77.222	£122.646	£195.186	£274.669	£252.126	£189.711	£139.324	£123.843
Net Assets Liabilities	—	—	—	—	—	£274.669	£252.126	£189.711	£139.324	£123.843
Equity	—	£4.556	£77.222	£122.646	£195.186	£274.669	£252.126	£189.711	£139.324	£123.843
Current Assets	£87.140	£87.139	£123.549	£183.116	£235.310	£331.912	£253.371	£179.380	£133.449	£123.516
Net Current Assets Liabilities	£4.557	£4.556	£34.985	£85.167	£161.868	£244.591	£223.704	£166.642	£117.290	£102.202
Total Assets Less Current Liabilities	£4.557	£4.556	£77.222	£122.646	£195.186	—	—	—	—	—
Cash Bank On Hand	—	£58.313	£68.899	£139.216	£110.648	£333.088	£251.819	£111.206	£62.276	£28.464
Debtors	£1.706	£1.705	£11.047	£5.600	£4.856	£-1.176	£1.552	£13.477	£1.491	£1.197
Other Debtors	—	—	—	—	—	—	£0	£686	£215	—
Creditors	—	£82.583	£88.564	£97.949	£73.442	£87.321	£29.667	£12.738	£16.159	£21.314
Trade Creditors Trade Payables	—	£34.119	£6.541	£5.533	£8.089	£8.921	£466	£667	£487	£2.731
Other Creditors	—	£23.629	£48.507	£47.320	£18.358	£0	£828	—	—	—
Number Shares Allotted	100	—	—	—	—	—	—	—	—	—
Par Value Share	£0	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	2	2	2	3	3	2	2	2	1
Accrued Liabilities	—	—	—	—	—	£1.818	£600	£400	£413	£413
Accumulated Depreciation Impairment Property Plant Equipment	—	£6.819	£12.210	£16.371	£19.611	£22.458	£10.394	£11.429	£12.491	£13.543
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£1.191	—	—	£669	£547
Called Up Share Capital	£1	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£58.313	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£82.583	—	—	—	—	—	—	—	—	—
Deferred Income	—	—	—	—	—	£15.000	—	—	—	—
Dividend Declared Payable	—	—	—	—	—	£4.000	£20.000	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£6.819	£5.391	£4.161	£3.240	£2.847	£1.220	£1.035	£1.062	£1.052
Loans From Directors	—	—	—	—	—	£6.106	£6.605	£11.671	£6.779	£9.995
Net Assets Liabilities Including Pension Asset Liability	£4.557	—	—	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£13.284	—	—	—
Other Disposals Property Plant Equipment	—	—	—	—	—	—	£17.417	—	—	—
Other Taxation Social Security Payable	—	£24.835	£33.516	£45.096	£46.995	—	—	—	—	—
Prepayments Accrued Income	—	—	—	—	—	—	—	—	£0	£1.197
Profit Loss Account Reserve	£4.556	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	£42.237	£42.237	£37.479	£33.318	£30.078	£28.422	£23.069	£22.034	£21.641
Property Plant Equipment Gross Cost	—	£49.056	£49.689	£49.689	£49.689	£50.880	£33.463	£33.463	£34.132	£34.679
Recoverable Value-added Tax	—	—	—	—	—	£0	£1.552	£12.791	—	—
Shareholder Funds	£4.557	—	—	—	—	—	—	—	—	—
Stocks Inventory	£27.121	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	£29.763	£1.168	£0	£224	£180
Total Additions Including From Business Combinations Property Plant Equipment	—	£49.056	£633	—	—	—	—	—	—	—
Total Inventories	—	£27.121	£43.603	£38.300	£119.806	—	£0	£54.697	£69.682	£93.855
Trade Debtors Trade Receivables	—	£1.705	£11.047	£5.600	£4.856	£-1.176	—	£0	£1.276	£0
Value-added Tax Payable	—	—	—	—	—	£21.713	—	£0	£8.256	£7.995

Métrica

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Lucro / (prejuízo)

£4.556

—

Ativo total

£4.557

£4.556

£77.222

£122.646

£195.186

£274.669

£252.126

£189.711

£139.324

£123.843

Net Assets Liabilities

—

£274.669

£252.126

£189.711

£139.324

£123.843

Equity

—

£4.556

£77.222

£122.646

£195.186

£274.669

£252.126

£189.711

£139.324

£123.843

Current Assets

£87.140

£87.139

£123.549

£183.116

£235.310

£331.912

£253.371

£179.380

£133.449

£123.516

Net Current Assets Liabilities

£4.557

£4.556

£34.985

£85.167

£161.868

£244.591

£223.704

£166.642

£117.290

£102.202

Total Assets Less Current Liabilities

£4.557

£4.556

£77.222

£122.646

£195.186

—

Cash Bank On Hand

—

£58.313

£68.899

£139.216

£110.648

£333.088

£251.819

£111.206

£62.276

£28.464

Debtors

£1.706

£1.705

£11.047

£5.600

£4.856

£-1.176

£1.552

£13.477

£1.491

£1.197

Other Debtors

—

£0

£686

£215

—

Creditors

—

£82.583

£88.564

£97.949

£73.442

£87.321

£29.667

£12.738

£16.159

£21.314

Trade Creditors Trade Payables

—

£34.119

£6.541

£5.533

£8.089

£8.921

£466

£667

£487

£2.731

Other Creditors

—

£23.629

£48.507

£47.320

£18.358

£0

£828

—

Number Shares Allotted

100

—

Par Value Share

£0

—

Average Number Employees During Period

—

Accrued Liabilities

—

£1.818

£600

£400

£413

Accumulated Depreciation Impairment Property Plant Equipment

—

£6.819

£12.210

£16.371

£19.611

£22.458

£10.394

£11.429

£12.491

£13.543

Additions Other Than Through Business Combinations Property Plant Equipment

—

£1.191

—

£669

£547

Called Up Share Capital

£1

—

Cash Bank In Hand

£58.313

—

Creditors Due Within One Year

£82.583

—

Deferred Income

—

£15.000

—

Dividend Declared Payable

—

£4.000

£20.000

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£6.819

£5.391

£4.161

£3.240

£2.847

£1.220

£1.035

£1.062

£1.052

Loans From Directors

—

£6.106

£6.605

£11.671

£6.779

£9.995

Net Assets Liabilities Including Pension Asset Liability

£4.557

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£13.284

—

Other Disposals Property Plant Equipment

—

£17.417

—

Other Taxation Social Security Payable

—

£24.835

£33.516

£45.096

£46.995

—

Prepayments Accrued Income

—

£0

£1.197

Profit Loss Account Reserve

£4.556

—

Property Plant Equipment

—

£42.237

£37.479

£33.318

£30.078

£28.422

£23.069

£22.034

£21.641

Property Plant Equipment Gross Cost

—

£49.056

£49.689

£50.880

£33.463

£34.132

£34.679

Recoverable Value-added Tax

—

£0

£1.552

£12.791

—

Shareholder Funds

£4.557

—

Stocks Inventory

£27.121

—

Taxation Social Security Payable

—

£29.763

£1.168

£0

£224

£180

Total Additions Including From Business Combinations Property Plant Equipment

—

£49.056

£633

—

Total Inventories

—

£27.121

£43.603

£38.300

£119.806

—

£0

£54.697

£69.682

£93.855

Trade Debtors Trade Receivables

—

£1.705

£11.047

£5.600

£4.856

£-1.176

—

£0

£1.276

£0

Value-added Tax Payable

—

£21.713

—

£0

£8.256

£7.995

Nome	Participação	Voto	Desde

LEARNING EARLY LTD

Resumo

Legal e status

Linha do tempo (15 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Nomeação Gary Paul Wood (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (2 alterações)

Nomeação Karen Elizabeth Wood (pessoa)

Nomeação Gary Paul Wood (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa LEARNING EARLY LTD

Full accounts (total exemption)

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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