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Companies/11549437

Yosis Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
−£37,229
Cash
Turnover
Profit / loss
Current assets
£190
Creditors < 1 year
£304,096
Equity
−£37,229
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets−£37,229−£47,793−£29,732−£21,306−£2,355−£1,702−£50
Equity−£37,229−£47,793−£29,732−£21,306−£2,355−£1,702−£50
Assets
Fixed assets£940,673£940,226£653,002£651,017£362,202£361,752
Property, plant & equipment£450£0
Current assets£190£5,878£75,785£108,229£2,652£180,000
Cash at bank£1,195£2,602£0
Debtors£50£180,000
Liabilities
Creditors within one year£304,096£323,594£298,385£325,332£365,752£366,106£180,050
Creditors after one year£678,959£678,979£459,414£454,500£0
Net current assets−£297,203−£308,140−£222,600−£217,103−£364,557−£363,454−£50
Assets less current liabilities£643,470£632,086£430,402£433,914−£2,355
People
Average employees0000000
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

4 outstanding charges
Property · created 2026-08-07
Outstanding
Unknown · created 2024-01-15
Outstanding
Fixed · created 2022-05-11
Outstanding
Fixed · created 2022-02-15
Outstanding