Plas Isaf Limited
Private Limited Company · Corwen
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,199
Cash
£60,132
Turnover
—
Profit / loss
—
Current assets
£63,632
Creditors < 1 year
—
Equity
£1,199
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,199 | −£18,984 | −£25,411 | −£22,827 | −£3,284 | £193 | £851 | £28,953 | £77,633 | £23,368 | — |
| Equity | £1,199 | −£18,984 | −£25,411 | −£22,827 | −£3,284 | £193 | £851 | £28,953 | £77,633 | £23,368 | £14,811 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £182,772 | £159,453 | £167,643 | £178,485 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £0 | £0 | — |
| Property, plant & equipment | £148,322 | £155,397 | £163,461 | £172,762 | £182,511 | £171,342 | £175,451 | £182,772 | £159,453 | £167,643 | £178,485 |
| Current assets | £63,632 | £26,616 | £12,226 | £30,803 | £24,464 | £37,419 | £24,084 | £3,500 | £87,536 | £59,842 | £46,813 |
| Cash at bank | £60,132 | £21,360 | £7,439 | £27,303 | £4,081 | £22,296 | £7,412 | £0 | £84,036 | £54,842 | £41,633 |
| Debtors | £0 | £1,756 | £1,287 | £0 | £16,883 | £11,623 | £13,172 | £0 | — | — | — |
| Stock | £3,500 | £3,500 | £3,500 | £3,500 | £3,500 | £3,500 | £3,500 | £3,500 | £3,500 | £5,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £210,487 |
| Provisions | £3,763 | £3,763 | £4,704 | £5,879 | £7,140 | £8,925 | £10,668 | £11,586 | £6,611 | £0 | — |
| Net current assets | −£143,360 | −£170,618 | −£184,168 | −£189,710 | −£178,655 | −£162,224 | −£163,932 | −£142,233 | −£75,209 | −£144,275 | −£163,674 |
| Assets less current liabilities | £4,962 | −£15,221 | −£20,707 | −£16,948 | £3,856 | £9,118 | £11,519 | £40,539 | £84,244 | £23,368 | £14,811 |
| People | |||||||||||
| Average employees | 0 | 2 | 2 | 4 | 2 | 2 | 2 | 3 | 3 | — | — |
| Source evidence | 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 chargesUnknown · created 2017-07-20
—
OutstandingAll Assets · created 2011-03-10
All monies
Outstanding