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Companies/03480257

Yash Raj Films International Limited

Private Limited Company · Harrow

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

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

Net assets
£715,212
Cash
£278,053
Turnover
Profit / loss
Current assets
£4,626,856
Creditors < 1 year
Equity
£715,212
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

14 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£715,212£249,538−£26,560−£472,512−£381,091−£354,067−£345,105−£416,223−£610,306−£551,470−£727,218−£628,074−£514,908−£309,536
Equity£715,212£249,538−£26,560−£472,512−£381,091−£354,067−£345,105−£416,223−£610,306−£551,470−£727,218−£628,074−£514,908−£309,536
Assets
Fixed assets£2,575£3,059£882£1,056£1,313£1,896£2,535£3,243£2,870£3,515£6,297£6,726£8,569£11,468
Intangible assets£66£88£118£157£209£279£372£495
Property, plant & equipment£2,409£2,971£764£899£1,104£1,617£2,163£2,748£1,989£2,340£3,163£2,547£2,997£4,111
Current assets£4,626,856£1,263,413£2,181,402£201,763£85,917£360,185£274,229£344,681£161,045£306,318£275,892£165,585£136,019£326,977
Cash at bank£278,053£709,176£435,473£153,016£55,213£247,265£264,831£260,153£64,580£142,864£68,819£71,084£40,563£145,024
Debtors£4,348,803£554,237£1,745,929£48,747£30,704£112,920£9,398£84,528£96,465£163,454£207,073£94,501£95,456£181,953
Liabilities
Creditors within one year£246,555£67,126£234,053£150,819£224,482£506,100£593,182
Creditors after one year£428,776£401,195£482,095£471,050£539,665£268,121£268,121
Net current assets£902,294£495,371£428,384−£44,792£18,791£126,132£123,410£120,199−£345,055−£286,864£180,007£154,802£114,324£96,758
Assets less current liabilities£904,869£498,430£429,266−£43,736£20,104£128,028£125,945£123,442−£342,185−£283,349£186,304£161,528£122,893£108,226
People
Average employees2221011
Source evidenceView filing View filing View filing 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

3 outstanding charges
Unknown · created 2004-06-03
All monies
Outstanding
Unknown · created 2002-05-07
£2,152.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 1998-07-24
All monies
Outstanding