Hotpod Yoga Derby Limited
Physical well-being activities · Derby
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£10,507
Cash
—
Turnover
—
Profit / loss
—
Current assets
£75,906
Creditors < 1 year
£39,772
Equity
£10,507
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £10,507 | £13,963 | −£15,596 | −£8,645 | £6,227 | £5,653 | £4,199 | £7,376 | £0 |
| Equity | £10,507 | £13,963 | −£15,596 | −£8,645 | £6,227 | £5,653 | £4,199 | £7,376 | — |
| Assets | |||||||||
| Fixed assets | £0 | £8,943 | £12,359 | £18,305 | £24,700 | £31,834 | £39,068 | £16,948 | — |
| Intangible assets | — | — | £1,042 | £3,542 | £7,042 | £11,542 | £16,042 | £7,500 | — |
| Property, plant & equipment | — | — | £11,217 | £14,563 | £17,458 | £20,092 | £23,026 | £9,448 | — |
| Current assets | £75,906 | £82,436 | £44,825 | £39,638 | £86,616 | £26,557 | £26,624 | £26,585 | — |
| Cash at bank | — | — | £34,863 | £25,990 | £41,502 | £24,774 | £23,876 | £22,905 | — |
| Debtors | — | — | £9,362 | £13,648 | £45,114 | £1,783 | £2,748 | £3,680 | — |
| Stock | — | — | £600 | £0 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £39,772 | £43,744 | — | — | — | — | — | — | — |
| Creditors after one year | £27,429 | £34,002 | — | — | — | — | — | — | — |
| Provisions | — | — | £1,000 | £2,600 | £3,300 | £900 | £2,900 | £889 | — |
| Net current assets | £40,259 | £47,130 | £11,034 | £19,186 | £27,720 | −£25,281 | −£31,969 | −£8,683 | — |
| Assets less current liabilities | £40,259 | £56,073 | £23,393 | £37,491 | £52,420 | £6,553 | £7,099 | £8,265 | £0 |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 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.