Triyoga (UK) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-31 · GBP
Net assets
−£4,357,489
Cash
£163,571
Turnover
—
Profit / loss
—
Current assets
£849,797
Creditors < 1 year
£7,977,065
Equity
−£4,357,489
Average employees
117
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 | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£4,357,489 | −£2,000,388 | £212,709 | — | — | — | — | — | — | — | £603,277 | £439,549 | £247,906 | £157,337 |
| Equity | −£4,357,489 | −£2,000,388 | £212,709 | £551,303 | £888,854 | £1,019,045 | £941,292 | £542,741 | £147,126 | £104,428 | £603,277 | £439,549 | £247,906 | £157,337 |
| Assets | ||||||||||||||
| Fixed assets | £2,794,779 | £3,137,818 | £3,418,814 | — | — | — | — | — | — | — | £359,088 | £310,381 | £327,070 | £374,438 |
| Intangible assets | £86,282 | £99,701 | £95,166 | — | — | £56,595 | £37,694 | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,708,497 | £3,038,117 | £3,323,648 | — | — | £1,799,691 | £1,649,456 | £1,619,710 | £653,845 | £803,242 | £359,088 | £299,948 | £316,637 | £364,005 |
| Current assets | £849,797 | £706,783 | £1,725,085 | — | — | — | — | £916,755 | £879,785 | £577,308 | £848,976 | £700,526 | £359,310 | £188,923 |
| Cash at bank | £163,571 | £335,700 | £1,312,645 | — | — | £1,079,718 | £928,001 | £290,809 | £483,217 | £187,264 | £581,809 | £468,663 | £128,593 | £1,535 |
| Debtors | £686,226 | £371,083 | £412,440 | — | — | £843,756 | £734,546 | £580,560 | £295,172 | £275,873 | £228,341 | £199,826 | £211,227 | £169,056 |
| Stock | — | — | — | — | — | — | £47,824 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £7,977,065 | £5,819,989 | £4,753,478 | — | — | — | — | £1,652,556 | £1,145,885 | £985,627 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £279,168 | £178,619 | £228,495 | — | — | — | — |
| Provisions | £25,000 | £25,000 | £177,712 | — | — | — | — | £62,000 | £62,000 | £62,000 | — | — | — | — |
| Net current assets | −£7,127,268 | −£5,113,206 | −£3,028,393 | — | — | — | — | −£735,801 | −£266,100 | −£408,319 | £244,189 | £145,170 | −£34,022 | −£133,746 |
| Assets less current liabilities | −£4,332,489 | −£1,975,388 | £390,421 | — | — | — | — | £883,909 | £387,745 | £394,923 | £603,277 | £455,551 | £293,048 | £240,692 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | £8,031,786 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £5,771,866 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | −£352,407 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | −£348,073 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | −£338,594 | — | — | £77,752 | £398,551 | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 117 | 117 | 112 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.