Yogakave Ltd
Fitness facilities · Bath
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£27,226
Cash
£2,368
Turnover
—
Profit / loss
—
Current assets
£98,085
Creditors < 1 year
—
Equity
£27,226
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 | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £27,226 | £6,454 | — |
| Equity | £27,226 | £6,454 | £915 |
| Assets | |||
| Property, plant & equipment | £37,898 | £2,765 | £1,537 |
| Current assets | £98,085 | £63,385 | £30,391 |
| Cash at bank | £2,368 | £2,890 | £4,857 |
| Debtors | £95,717 | £60,495 | £25,534 |
| Liabilities | |||
| Creditors within one year | — | — | £31,013 |
| Net current assets | £36,240 | £3,689 | −£622 |
| Assets less current liabilities | £74,138 | £6,454 | £915 |
| People & pay | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-07-19
—
Outstanding