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Companies/09228218

Ysak Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£107,550
Cash
£49,155
Turnover
—
Profit / loss
—
Current assets
£51,855
Creditors < 1 year
—
Equity
£107,550
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2015-08-31GBP · unknown
Balance sheet
Net assets£107,550£76,996£62,280£54,632£51,677£42,615£43,773£41,700£1
Equity£107,550£76,996£62,280£54,632£51,677£42,615£43,773£41,700£1
Assets
Fixed assets£3,245,382£3,250,001£3,254,659£2,315,254£2,320,035£1,911,731£1,211,031£1,216,231—
Property, plant & equipment£356£475£633£844£1,125£1,500£2,100——
Current assets£51,855£65,632£51,050£45,890£22,353£43,340£32,136£26,682—
Cash at bank£49,155£62,932£48,350£43,190£19,653£16,753£29,436—£1
Debtors£2,700£2,700£2,700£2,700£2,700£26,587£2,700——
Liabilities
Creditors within one year———————£258,253—
Creditors after one year———————£941,347—
Net current assets−£1,270,120−£900,293−£914,667−£690,662−£700,386−£425,894−£208,856−£231,571—
Assets less current liabilities£1,975,262£2,349,708£2,339,992£1,624,592£1,619,649£1,485,837£1,002,175£984,660—
People
Average employees2222222——
Source evidenceView 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

6 outstanding charges
Fixed · created 2026-06-05
—
Outstanding
Unknown · created 2023-01-13
—
Outstanding
Unknown · created 2023-01-13
—
Outstanding
Unknown · created 2021-10-12
—
Outstanding
Unknown · created 2019-03-25
—
Outstanding
All Assets · created 2016-08-25
—
Outstanding
Show 1 satisfied / released
Unknown · created 2019-09-17 · satisfied 2026-06-05
—
Satisfied