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Companies/08352363

Yogya Asset Management Limited

Buying and selling of own real estate · Manchester

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£40,630
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,223
Creditors < 1 year
£60,270
Equity
£40,630
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown
Balance sheet
Net assets£40,630£35,737£37,226£39,287£37,956£38,331£35,170£33,974£31,261£27,034£18,470£12,361£1,893
Equity£40,630£35,737—£39,287£37,956——————£12,361£1,893
Assets
Fixed assets£229,417£229,884£230,351£228,483£108,144£111,909£85,098£88,863£47,749£17,481£14,723—£17,387
Property, plant & equipment——£230,351——£111,909£85,098£88,863£47,749£17,481£14,723£9,740£17,387
Current assets£3,223£1,109£2,332£8,784£6,406£6,692£12,078£6,928£29,087£38,194£33,600£11,282£12,778
Cash at bank——£2,332——£6,692£12,078£6,928£29,087£38,194£33,600£11,282£12,778
Liabilities
Creditors——£60,717——£39,777£21,800£21,611£27,809£28,641£29,853——
Creditors within one year£60,270£63,516—£139,732£38,346——————£8,661£28,272
Creditors after one year£131,740£131,740—£58,248£38,248————————
Net current assets−£57,047−£62,407−£58,385−£130,948−£31,940−£33,085−£9,722−£14,683£1,278£9,553£3,747£2,621−£15,494
Assets less current liabilities£172,370£167,477£171,966£97,535£76,204£78,824£75,376£74,180£49,027£27,034£18,470£12,361£1,893
Profit & loss
Turnover—————————£30,973———
Gross profit—————————£30,973———
Operating profit—————————£19,702———
Profit before tax—————————£10,016———
Profit / loss—————————£8,564———
People
Average employees——111110—————
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

3 outstanding charges
Fixed · created 2023-02-28
—
Outstanding
Floating · created 2020-08-20
—
Outstanding
Floating · created 2020-08-20
—
Outstanding
Show 1 satisfied / released
Unknown · created 2017-11-27 · satisfied 2023-02-16
—
Satisfied