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Companies/11352622

Ysatiss Properties Ltd

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£5
Cash
—
Turnover
£36,850
Profit / loss
£12,284
Current assets
£3,164
Creditors < 1 year
£24,102
Equity
£5
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.

7 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months2022-10-3112 months2021-10-312020-10-3112 months2019-10-31
Balance sheet
Net assets£5−£6,574−£12,171−£13,278−£13,887£7,039−£6,388
Equity£5−£6,574−£12,171−£13,278−£13,887£7,039−£6,388
Assets
Fixed assets£411,325£373,225£202,250£155,750£155,750£83,750£83,750
Current assets£3,164£0£1,750£7,126£2,616£2,226£2,160
Liabilities
Creditors within one year£24,102£14,076£7,174£6,882£7,149£3,362£2,180
Creditors after one year£390,382£365,723£208,997£169,272£165,104£90,128£90,118
Provisions£0£0£0£0£0£0£0
Net current assets−£20,938−£14,076−£5,424£244−£4,533£661−£20
Assets less current liabilities£390,387£359,149£196,826£155,994£151,217£83,089£83,730
Profit & loss
Turnover£36,850£24,225£15,229£14,259———
Profit / loss£12,284£7,327£6,899£5,037———
People & pay
Average employees——0——0—
Source evidenceView 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

7 outstanding charges
Property · created 2026-07-31
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Outstanding
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Outstanding
Unknown · created 2026-02-04
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Outstanding
Property · created 2025-09-18
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Outstanding
Property · created 2024-08-09
—
Outstanding
Unknown · created 2024-02-05
—
Outstanding
Fixed · created 2021-03-18
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Outstanding
Show 1 satisfied / released
Unknown · created 2019-01-21 · satisfied 2024-09-04
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Satisfied