Yumi Nutrition Ltd.
Private Limited Company · Manchester
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
−£170,517
Cash
£6,135
Turnover
—
Profit / loss
—
Current assets
£823,252
Creditors < 1 year
£797,762
Equity
−£170,517
Average employees
11
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£170,517 | −£438,101 | −£118,091 | £168,475 | £97,470 | £130,039 | £9,770 |
| Equity | −£170,517 | −£438,101 | −£118,091 | £168,475 | £97,470 | £130,039 | £9,770 |
| Assets | |||||||
| Fixed assets | £6,368 | £9,372 | £12,846 | £2,583 | £3,549 | £2,010 | £0 |
| Intangible assets | £152 | £187 | £216 | £243 | £270 | — | — |
| Property, plant & equipment | £6,216 | £9,185 | £12,630 | £2,340 | £3,279 | — | — |
| Current assets | £823,252 | £201,532 | £598,285 | £399,871 | £146,254 | £166,309 | £10,800 |
| Cash at bank | £6,135 | £19,645 | £115,371 | £62,728 | £46,175 | — | — |
| Debtors | £776,975 | £142,025 | £221,961 | £86,737 | £48,910 | — | — |
| Stock | — | — | £260,953 | £250,406 | £51,169 | — | — |
| Liabilities | |||||||
| Creditors within one year | £797,762 | £387,051 | — | — | — | £33,631 | £3,475 |
| Creditors after one year | £202,375 | £261,954 | — | — | — | £0 | £0 |
| Provisions | — | — | £0 | £445 | £0 | £1,110 | £0 |
| Net current assets | £25,490 | −£185,519 | £166,629 | £209,670 | £93,921 | £132,678 | £9,770 |
| Assets less current liabilities | £31,858 | −£176,147 | £179,475 | £212,253 | £97,470 | £134,688 | £9,770 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £172,650 | £2,035 |
| Profit / loss | — | — | — | — | — | −£20,000 | −£708 |
| People | |||||||
| Average employees | 11 | 13 | 11 | 6 | 5 | — | — |
| 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2021-11-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-04-19 · satisfied 2024-07-10
—
Satisfied