Bikram Yoga London Limited
Other sports activities · Harrow
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£250,499
Cash
£42,639
Turnover
—
Profit / loss
—
Current assets
£53,008
Creditors < 1 year
£198,053
Equity
£250,499
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £250,499 | £139,790 | £84,827 | £47,012 | £24,141 | £109,953 | £115,239 | £67,827 | £37,343 | £107,355 | £122,967 |
| Equity | £250,499 | £139,790 | £84,827 | £47,012 | £24,141 | £109,953 | £115,239 | £67,827 | £37,343 | £107,355 | £122,967 |
| Assets | |||||||||||
| Fixed assets | £418,834 | £420,904 | £428,174 | £436,085 | £446,152 | £456,219 | £467,636 | £462,569 | £85,292 | — | — |
| Property, plant & equipment | £8,160 | £10,230 | £17,500 | £25,411 | £35,478 | £45,545 | £56,962 | £70,069 | £85,292 | £77,668 | £92,485 |
| Current assets | £53,008 | £45,684 | £102,091 | £279,116 | £316,362 | £157,493 | £77,994 | £44,014 | £57,245 | £125,427 | £170,930 |
| Cash at bank | £42,639 | £32,472 | £79,534 | £165,264 | £224,132 | £107,893 | £55,035 | £14,535 | £30,554 | £78,568 | £137,430 |
| Debtors | £8,869 | £11,712 | £21,057 | £112,352 | £90,730 | £48,100 | £21,459 | £27,979 | £25,841 | £46,009 | £32,600 |
| Stock | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £850 | £850 | — |
| Liabilities | |||||||||||
| Creditors within one year | £198,053 | £269,189 | £318,380 | £384,218 | £346,401 | £349,850 | — | — | — | — | £70,448 |
| Creditors after one year | £23,006 | £57,516 | £126,821 | £283,855 | £391,972 | £153,909 | — | — | — | — | £70,000 |
| Provisions | £284 | £93 | £237 | £116 | — | — | — | — | — | — | — |
| Net current assets | −£145,045 | −£223,505 | −£216,289 | −£105,102 | −£30,039 | −£192,357 | −£212,767 | −£97,947 | −£7,949 | £69,687 | £100,482 |
| Assets less current liabilities | £273,789 | £197,399 | £211,885 | £330,983 | £416,113 | £263,862 | £254,869 | £364,622 | £77,343 | £147,355 | £192,967 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £464,082 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £371,610 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £83,300 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £83,385 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £64,388 | — |
| People | |||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 5 | 5 | — | — |
| Source evidence | 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 chargesAll Assets · created 2015-09-14
—
Outstanding