Yaya Productions Limited
Motion picture production activities · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-01-22 · GBP · Company accounts
Net assets
£71,800
Cash
£76,504
Turnover
—
Profit / loss
—
Current assets
£2,146,961
Creditors < 1 year
£2,075,161
Equity
£71,800
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 | 2025-01-2212 months · Company | 2024-01-22Company | 2023-01-22Company | 2022-01-2212 months | 2021-01-2212 months | 2020-01-227 months | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £71,800 | £41,000 | £41,000 | — | — | — | — |
| Equity | £71,800 | £41,000 | £41,000 | £41,000 | £41,000 | £37,400 | £33,800 |
| Assets | |||||||
| Current assets | £2,146,961 | £120,064 | £679,522 | £400,606 | £50,105 | £2,579,802 | £2,119,203 |
| Cash at bank | £76,504 | £114,694 | £590,637 | £310,255 | £49,729 | £95,114 | £109,747 |
| Debtors | £2,070,457 | £5,370 | £88,885 | £90,351 | £376 | £2,484,688 | £2,009,456 |
| Liabilities | |||||||
| Creditors within one year | £2,075,161 | £79,064 | £638,522 | £359,606 | £9,105 | £2,542,402 | — |
| Net current assets | £71,800 | £41,000 | £41,000 | £41,000 | £41,000 | £37,400 | £33,800 |
| Profit & loss | |||||||
| Turnover | — | — | — | £30,818 | £399,316 | £2,258,374 | — |
| Gross profit | — | — | — | £7,000 | £9,850 | −£439,805 | — |
| Profit before tax | — | — | — | £0 | £3,600 | −£442,312 | — |
| Profit / loss | — | — | — | £0 | £3,600 | £3,600 | — |
| People & pay | |||||||
| Average employees | 1 | — | — | — | 0 | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2025-08-01
—
OutstandingShow 3 satisfied / released
Floating · created 2023-06-29 · satisfied 2025-05-22
—
SatisfiedFloating · created 2020-05-22 · satisfied 2025-05-22
—
SatisfiedFixed · created 2018-05-03 · satisfied 2025-05-22
—
Satisfied