Yogipharma Limited
Private Limited Company · Ticehurst
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£880,439
Cash
£41,515
Turnover
—
Profit / loss
—
Current assets
£505,603
Creditors < 1 year
—
Equity
£880,439
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £880,439 | £829,412 | £493,326 | £55,714 | £43,199 | £32,681 | £30,931 | — | — | — |
| Equity | £880,439 | £829,412 | £493,326 | £55,714 | £43,199 | £32,681 | £30,931 | £21,812 | £7,167 | £4,072 |
| Assets | ||||||||||
| Fixed assets | £787,525 | £787,525 | £787,525 | £787,525 | £625,503 | — | — | — | — | — |
| Property, plant & equipment | £162,022 | £162,022 | £162,022 | £162,022 | £0 | — | — | — | — | — |
| Current assets | £505,603 | £389,173 | £376,717 | £10,579 | £96,935 | £177,858 | £85,010 | £65,996 | £31,668 | £17,322 |
| Cash at bank | £41,515 | £12,594 | £37,209 | £10,279 | £38,885 | £15,703 | £44,307 | £24,312 | £31,247 | £9,595 |
| Debtors | £464,088 | £376,579 | £339,508 | £300 | £58,050 | £162,155 | £40,703 | £41,684 | £421 | £7,727 |
| Liabilities | ||||||||||
| Net current assets | £356,358 | £338,471 | £35,547 | −£370,594 | −£186,179 | −£162,988 | £30,931 | £21,812 | £7,167 | £4,072 |
| Assets less current liabilities | £1,143,883 | £1,125,996 | £823,072 | £416,931 | £439,324 | £462,515 | £30,931 | £21,812 | £7,167 | £4,072 |
| People | ||||||||||
| Average employees | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-05-01
—
OutstandingFloating · created 2022-04-28
—
OutstandingFixed · created 2022-04-22
—
OutstandingAll Assets · created 2019-03-08
—
OutstandingShow 1 satisfied / released
Floating · created 2019-03-08 · satisfied 2022-08-22
—
Satisfied