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Companies/03634486

Plas Nanteos Limited

Private Limited Company · Aberystwyth

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£2,889,861
Cash
£926
Turnover
—
Profit / loss
—
Current assets
£16,950
Creditors < 1 year
£113,816
Equity
−£2,889,861
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.

18 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown
Balance sheet
Net assets−£2,889,861−£2,682,673−£1,701,530−£1,585,431−£1,548,086−£1,657,945−£1,655,523−£1,404,786−£1,209,178−£1,053,839−£1,451,725−£1,400,224−£1,225,499−£889,107−£34,878£76,699£191,178£412,234
Equity−£2,889,861−£2,682,673−£1,701,530−£1,585,431−£1,548,086−£1,657,945−£1,655,523−£1,404,786−£1,209,178−£1,053,839−£1,451,725−£1,400,224−£1,225,499−£889,107−£34,878£76,699£191,178£412,234
Assets
Fixed assets£4,503,275£4,525,453£5,340,828£5,364,760———£5,464,016—£4,994,971£5,027,290———£2,517,372£2,506,676£2,027,298£1,739,799
Property, plant & equipment£4,503,275£4,525,453£5,340,828£5,364,760£5,390,642£5,407,932£5,428,757£5,464,016£5,498,757£4,994,971£5,027,290£5,077,303£4,916,518£2,939,003£2,517,372£2,506,676£2,027,298£1,739,799
Current assets£16,950£42,459£17,253£64,367£167,626£33,507£50,805£74,707£71,290£75,912£74,612£85,739£78,181£241,143£39,778£66,540£47,887£28,703
Cash at bank£926£5,625£8,575£42,928£156,507£20,746£1,512£14,563£17,027£14,823£17,443£39,824£27,226£119,248£31,211—£26,150£12,045
Debtors£16,024£29,809£606£14,012—£4,154£25,825£35,727£19,851£17,346£17,541£4,500£3,375£121,895£8,454£53,986£21,452£15,748
Stock£0£7,025£8,072£7,427£11,119£8,607£23,468£24,417£34,412—————————
Liabilities
Creditors within one year£113,816£211,836£84,199£114,596£142,652£53,321£170,233£498,364£1,460,191£1,149,892£1,032,554£961,375£623,307£31,249————
Creditors after one year£7,296,270£7,038,749£6,975,412£6,899,962£6,949,690£7,032,051£6,948,351£6,420,107£5,319,034£4,974,830£5,521,073£5,601,891£5,596,891£4,038,004————
Provisions————£14,012£14,012£16,501£25,038——————————
Net current assets−£96,866−£169,377−£66,946−£50,229£24,974−£19,814−£119,428−£423,657−£1,388,901−£1,073,980−£957,942−£875,636−£545,126£209,894£36,339−£10,068£15,304−£24,618
Assets less current liabilities£4,406,409£4,356,076£5,273,882£5,314,531£5,415,616£5,388,118£5,309,329£5,040,359£4,109,856£3,920,991£4,069,348£4,201,667£4,371,392£3,148,897£2,553,711£2,496,608£2,042,602£1,715,181
People
Average employees———242240382727—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing 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

2 outstanding charges
The Welsh Ministers
Unknown · created 2009-08-10
£140,622 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
Outstanding
Hsbc Bank PLC
Shares · created 2004-10-01
All monies
Outstanding
Show 2 satisfied / released
Timothy Gwyn-Jones
Floating · created 2001-07-03 · satisfied 2005-06-22
All monies
Satisfied
Kingcastle Limited
Floating · created 2001-07-03 · satisfied 2005-06-22
All monies
Satisfied