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Companies/10767197

Platis Yalos Ltd

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£831,408
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,384,024
Creditors < 1 year
—
Equity
£831,408
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-3112 months · Company2024-03-3110 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3012 months2019-05-3112 months2018-05-31
Balance sheet
Net assets£831,408£761,318£784,038£853,455£972,552£566,284£613,754£655,096
Equity£831,408£761,318£784,038£853,455£972,552£566,284£613,754£655,096
Assets
Fixed assets£7,456,581£7,456,581£7,456,581£7,456,581£7,456,581£9,707,041£9,640,306£9,640,306
Current assets£1,384,024£1,180,742£629,278£1,562,530£589,155£392,180£410,964£363,114
Cash at bank—————£388,976£404,167£355,000
Debtors—————£3,204£6,797£8,114
Liabilities
Net current assets−£1,985,173−£1,955,263−£1,895,043−£1,825,626−£1,844,029−£4,500,757−£4,386,552−£4,345,210
Assets less current liabilities£5,471,408£5,501,318£5,561,538£5,630,955£5,612,552£5,206,284£5,253,754£5,295,096
People & pay
Average employees0000000—
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

8 outstanding charges
Unknown · created 2024-09-25
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Outstanding
Unknown · created 2021-10-27
—
Outstanding
All Assets · created 2021-09-06
—
Outstanding
Property · created 2021-08-20
—
Outstanding
Property · created 2021-08-20
—
Outstanding
Property · created 2021-08-20
—
Outstanding
Property · created 2021-08-20
—
Outstanding
Property · created 2021-08-20
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Outstanding
Show 5 satisfied / released
Property · created 2018-03-28 · satisfied 2021-09-01
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Satisfied
Property · created 2018-03-28 · satisfied 2021-09-01
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Satisfied
Property · created 2018-03-28 · satisfied 2021-09-01
—
Satisfied
Property · created 2018-03-28 · satisfied 2021-09-01
—
Satisfied
Property · created 2018-03-28 · satisfied 2021-09-01
—
Satisfied