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Companies/13668227

Yossis Investments Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£211,817
Cash
—
Turnover
—
Profit / loss
—
Current assets
£226,281
Creditors < 1 year
£675,100
Equity
£211,817
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-31
Balance sheet
Net assets£211,817£112,495£100
Equity£211,817£112,495£100
Assets
Fixed assets£1,274,197£1,274,197£0
Current assets£226,281£153,708£100
Liabilities
Creditors within one year£675,100£648,000£0
Creditors after one year£1,034,795£890,000£0
Net current assets−£448,819−£494,292£100
Assets less current liabilities£825,378£779,905£100
People
Average employees——0
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Floating · created 2026-06-19
—
Outstanding
All Assets · created 2026-06-19
—
Outstanding
All Assets · created 2025-12-17
—
Outstanding
Floating · created 2025-12-17
—
Outstanding
Fixed · created 2025-02-11
—
Outstanding
Unknown · created 2024-11-26
—
Outstanding
Show 3 satisfied / released
Property · created 2023-07-04 · satisfied 2025-02-12
—
Satisfied
All Assets · created 2023-01-31 · satisfied 2025-01-28
—
Satisfied
Floating · created 2023-01-31 · satisfied 2025-01-28
—
Satisfied