Yogamaya Limited
Sound recording and music publishing activities · Uxbridge
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£15,704
Cash
£15,650
Turnover
—
Profit / loss
—
Current assets
£39,799
Creditors < 1 year
—
Equity
£15,704
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £15,704 | −£1,982 | — | — | — | — | — | — | — | — | — | £5,854 | £3,915 |
| Equity | £15,704 | −£1,982 | £6,905 | £45,299 | £34,187 | £21,901 | £21,084 | £10,928 | £5,700 | −£3,059 | £6,386 | £5,854 | £3,915 |
| Assets | |||||||||||||
| Fixed assets | £785 | £1,048 | £898 | £1,197 | £774 | £782 | £467 | £622 | £720 | £959 | £706 | £942 | £1,256 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £785 | £1,047 | £897 | £1,196 | £773 | £781 | £466 | £621 | £719 | £958 | £705 | £941 | £1,255 |
| Current assets | £39,799 | £10,157 | £33,759 | £53,327 | £45,998 | £32,133 | £44,232 | £40,491 | £63,678 | £47,108 | £63,120 | £72,670 | £59,543 |
| Cash at bank | £15,650 | £8,421 | £33,759 | £53,001 | £42,938 | £27,572 | £19,837 | £24,455 | £26,168 | £12,728 | £34,683 | £54,430 | £47,794 |
| Debtors | £24,149 | £1,736 | £0 | £326 | £3,060 | £4,561 | £24,395 | £16,036 | £37,510 | £34,380 | £28,437 | £18,240 | £11,749 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £27,752 | £9,225 | £12,585 | £11,014 | — | — | — | — | £57,440 | £67,758 | £56,884 |
| Net current assets | £14,919 | −£3,030 | £6,007 | £44,102 | £33,413 | £21,119 | £20,617 | £10,306 | £4,980 | −£4,018 | £5,680 | £4,912 | £2,659 |
| Assets less current liabilities | £15,704 | −£1,982 | £6,905 | £45,299 | £34,187 | £21,901 | £21,084 | £10,928 | £5,700 | −£3,059 | £6,386 | £5,854 | £3,915 |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
1 outstanding chargesProperty · created 2001-06-19
All monies
Outstanding