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Companies/11195710

Yaya Productions Limited

Motion picture production activities · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-01-2212 months · Company2024-01-22Company2023-01-22Company2022-01-2212 months2021-01-2212 months2020-01-227 months2019-06-30
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 employees1———0——
Source evidenceView 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 charges
Floating · created 2025-08-01
—
Outstanding
Show 3 satisfied / released
—
Satisfied
—
Satisfied