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Companies/09236685

Yenya Limited

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,244,875
Cash
£447
Turnover
—
Profit / loss
—
Current assets
£122,947
Creditors < 1 year
£68,873
Equity
£1,244,875
Average employees
2

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£1,244,875£1,037,274£736,993£574,147£546,969£330,282£3,000
Equity£1,244,875£1,037,274£736,993£574,147£546,969£330,282£3,000
Assets
Current assets£122,947£162,025£142,247£150,624£183,235£23,839—
Cash at bank£447£39,525£19,747£28,124£60,735£23,839£3,000
Debtors£122,500£122,500£122,500£122,500£122,500£0—
Liabilities
Creditors within one year£68,873£111,111£115,485£21,276£47,072£111,559—
Creditors after one year£6,000,000£6,000,000£7,000,000£7,000,000£7,000,000£7,000,000—
Net current assets£54,074£50,914£26,762£129,348£136,163−£87,720—
Assets less current liabilities£7,244,875£7,037,274£7,736,993£7,574,147£7,546,969£7,330,282—
People
Average employees222222—
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
All Assets · created 2015-11-19
—
Outstanding