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Companies/09366546

Yogipharma Limited

Private Limited Company · Ticehurst

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£880,439
Cash
£41,515
Turnover
—
Profit / loss
—
Current assets
£505,603
Creditors < 1 year
—
Equity
£880,439
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£880,439£829,412£493,326£55,714£43,199£32,681£30,931———
Equity£880,439£829,412£493,326£55,714£43,199£32,681£30,931£21,812£7,167£4,072
Assets
Fixed assets£787,525£787,525£787,525£787,525£625,503—————
Property, plant & equipment£162,022£162,022£162,022£162,022£0—————
Current assets£505,603£389,173£376,717£10,579£96,935£177,858£85,010£65,996£31,668£17,322
Cash at bank£41,515£12,594£37,209£10,279£38,885£15,703£44,307£24,312£31,247£9,595
Debtors£464,088£376,579£339,508£300£58,050£162,155£40,703£41,684£421£7,727
Liabilities
Net current assets£356,358£338,471£35,547−£370,594−£186,179−£162,988£30,931£21,812£7,167£4,072
Assets less current liabilities£1,143,883£1,125,996£823,072£416,931£439,324£462,515£30,931£21,812£7,167£4,072
People
Average employees222222222—
Source evidenceView 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

4 outstanding charges
Fixed · created 2025-05-01
—
Outstanding
Floating · created 2022-04-28
—
Outstanding
Fixed · created 2022-04-22
—
Outstanding
All Assets · created 2019-03-08
—
Outstanding
Show 1 satisfied / released
Floating · created 2019-03-08 · satisfied 2022-08-22
—
Satisfied