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Companies/13542607

Yass Investments Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

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

Net assets
£133,512
Cash
£1,435,097
Turnover
Profit / loss
Current assets
£1,935,097
Creditors < 1 year
Equity
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.

4 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · unknown2022-08-31GBP · unknown
Balance sheet
Net assets£133,512£160,477£17,392−£160
Equity−£160
Assets
Fixed assets£4,766,263£2,620,205£1,705,539
Current assets£1,935,097£516,960£1,936,613£795,929
Cash at bank£1,435,097£516,960£937,522
Debtors£500,000£0£999,091
Liabilities
Creditors£6,567,848£2,976,688£3,624,760
Creditors within one year£795,909
Net current assets−£4,632,751−£2,459,728−£1,688,147£20
Assets less current liabilities£133,512£160,477£17,392£20
Profit & loss
Profit before tax−£180
Profit / loss−£180
People
Average employees2000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Outstanding
Unknown · created 2022-09-16
Outstanding