Platis Yalos Ltd
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
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 · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-30GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
8 outstanding chargesUnknown · created 2024-09-25
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OutstandingUnknown · created 2021-10-27
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OutstandingAll Assets · created 2021-09-06
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OutstandingProperty · created 2021-08-20
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OutstandingProperty · created 2021-08-20
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OutstandingProperty · created 2021-08-20
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OutstandingProperty · created 2021-08-20
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OutstandingProperty · created 2021-08-20
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OutstandingShow 5 satisfied / released
Property · created 2018-03-28 · satisfied 2021-09-01
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SatisfiedProperty · created 2018-03-28 · satisfied 2021-09-01
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SatisfiedProperty · created 2018-03-28 · satisfied 2021-09-01
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SatisfiedProperty · created 2018-03-28 · satisfied 2021-09-01
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SatisfiedProperty · created 2018-03-28 · satisfied 2021-09-01
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Satisfied