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Companies/OC378795

Yoogen 1 LLP

Limited Liability Partnership · London

ActiveUnited KingdomIncorporated 2012Limited Liability Partnership
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Financial position

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

Net assets
Cash
£14,039
Turnover
Profit / loss
Current assets
£2,386,346
Creditors < 1 year
£3,955,130
Equity
Average employees
0

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.

8 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 · unknown
Balance sheet
Net assets£683,405£1,993,748£1,157,458
Assets
Fixed assets£1,568,784£1,770,154£1,657,953£1,343,692£1,886,368£794,689£466,888
Property, plant & equipment£695£1,010£1,325£1,640£775£933£0
Current assets£2,386,346£1,516,313£1,414,965£1,643,159£1,474,860£487,952£1,745,460£521,331
Cash at bank£14,039£402,317£719,905£261,211£138,471£23,616£1,474,383£241,608
Debtors£2,372,307£1,113,996£695,060£1,381,948£1,336,389£464,336£271,077£279,723
Liabilities
Creditors within one year£3,955,130£2,603,062£1,079,170£1,829,393
Net current assets−£1,568,784−£1,086,749£335,795−£186,234−£1,569,205−£565,117£19,095−£1,013,021
Assets less current liabilities£683,405£1,993,748£1,157,458
People
Average employees0333
Source evidenceView 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

0 outstanding charges
Show 6 satisfied / released
Fixed · created 2016-03-04 · satisfied 2019-02-25
Satisfied
Fixed · created 2016-03-04 · satisfied 2019-02-25
Satisfied
Fixed · created 2016-03-04 · satisfied 2019-02-25
Satisfied
Fixed · created 2016-03-04 · satisfied 2019-02-25
Satisfied
Fixed · created 2016-03-04 · satisfied 2019-02-25
Satisfied