Yoginvest Ltd
Activities of venture and development capital companies · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£93,159,181
Cash
£9,254,684
Turnover
£65,146
Profit / loss
£4,803,926
Current assets
£13,558,175
Creditors < 1 year
£497,159
Equity
£93,159,181
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £93,159,181 | £88,355,255 | £92,134,120 | £86,927,235 | £78,309,575 | — | — | — | — |
| Equity | £93,159,181 | £88,355,255 | £92,134,120 | £86,927,235 | £78,309,575 | £72,259,265 | £83,510,630 | £83,951,201 | £73,707,985 |
| Assets | |||||||||
| Fixed assets | £80,098,165 | £70,550,851 | — | £70,717,569 | £62,806,560 | — | — | — | — |
| Current assets | £13,558,175 | £18,306,349 | — | £16,316,208 | £15,635,136 | — | — | — | — |
| Cash at bank | £9,254,684 | £16,711,075 | — | £8,902,762 | £13,714,535 | — | — | — | — |
| Debtors | — | — | — | £7,413,446 | £1,920,601 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £497,159 | £501,945 | — | £106,542 | £132,121 | — | — | — | — |
| Net current assets | £13,061,016 | £17,804,404 | — | £16,209,666 | £15,503,015 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £65,146 | £41,566 | — | — | — | — | — | — | — |
| Gross profit | −£12,853 | £16,643 | — | — | — | — | — | — | — |
| Profit before tax | £5,089,115 | −£3,583,392 | — | — | £6,054,320 | — | — | — | — |
| Profit / loss | £4,803,926 | −£3,778,865 | — | — | £6,050,310 | — | — | — | — |
| People | |||||||||
| Average employees | 3 | 1 | — | 1 | 1 | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.