Ya Investments Limited
Management consultancy activities other than financial management · Sherborne
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£149,120
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,247
Creditors < 1 year
—
Equity
£149,120
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £149,120 | £135,772 | £130,365 | £131,726 | £140,870 | £143,206 | £145,776 | £145,745 | −£138,814 | £98,843 | £122,342 | £134,971 | £141,641 | £159,832 | £139,802 |
| Equity | £149,120 | £135,772 | £130,365 | £131,726 | £140,870 | £143,206 | £145,776 | £145,745 | £138,814 | £98,843 | £122,342 | £134,971 | £141,641 | £159,832 | £139,802 |
| Assets | |||||||||||||||
| Fixed assets | £184,727 | £187,727 | £187,727 | £190,722 | £195,981 | £195,981 | £195,981 | £195,981 | −£195,981 | £11,714 | £13,562 | £20,494 | £15,391 | £19,606 | £18,951 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £11,714 | £13,562 | £20,494 | £15,391 | £19,606 | £18,951 |
| Current assets | £12,247 | £16,764 | £9,987 | £16,349 | £19,863 | £32,071 | £42,965 | £49,604 | −£48,282 | £130,929 | £185,358 | £193,483 | £203,898 | £202,688 | £199,667 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £118,670 | £157,963 | £111,252 | £107,854 | £113,417 | £104,748 |
| Debtors | — | — | — | — | — | — | — | — | — | £11,759 | £26,895 | £81,731 | £95,544 | £88,771 | £94,419 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £71,434 | £70,798 | £81,017 | £12,626 | £13,394 | — | £42,452 | £74,984 | £76,585 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £78,791 | £78,722 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £1,348 | £1,594 | £2,421 | £2,448 | £3,055 | £2,753 |
| Net current assets | −£31,943 | −£44,232 | −£56,134 | −£55,085 | −£50,935 | −£48,946 | £30,906 | £36,210 | −£26,243 | £88,477 | £110,374 | £116,898 | £128,698 | £143,281 | £123,604 |
| Assets less current liabilities | £152,784 | £143,495 | £131,593 | £135,637 | £145,046 | £147,035 | £226,887 | £232,191 | −£222,224 | £100,191 | £123,936 | £137,392 | £144,089 | £162,887 | £142,555 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2001-06-04
All monies
ReleasedUnknown · created 1999-07-02
All monies
Released