Pili Palas Nature World Limited
Other amusement and recreation activities n.e.c. · Menai Bridge
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£620,061
Cash
£429,960
Turnover
—
Profit / loss
—
Current assets
£485,221
Creditors < 1 year
—
Equity
£620,061
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £620,061 | £521,686 | £409,332 | £228,869 | £78,049 | £131,362 | £115,523 | £80,188 | £71,088 | £69,821 | £32,769 |
| Equity | £620,061 | £521,686 | £409,332 | £228,869 | £78,049 | £131,362 | £115,523 | £80,188 | £71,088 | £69,821 | £32,769 |
| Assets | |||||||||||
| Fixed assets | £388,865 | £397,490 | £410,496 | £323,219 | £303,930 | £274,131 | £298,714 | £339,637 | £357,843 | £382,959 | £383,910 |
| Intangible assets | £82,714 | £96,500 | £110,285 | £124,071 | £137,857 | £151,643 | — | — | — | — | — |
| Property, plant & equipment | £306,151 | £300,990 | £300,211 | £199,148 | £166,073 | £122,488 | £91,927 | £119,064 | £123,484 | — | £121,979 |
| Current assets | £485,221 | £452,565 | £316,952 | £182,453 | £21,941 | £87,778 | £12,085 | £23,142 | £30,470 | £32,839 | £20,116 |
| Cash at bank | £429,960 | £354,388 | £304,709 | £167,922 | £1,808 | £475 | £7,432 | £3,538 | £1,308 | — | £1,383 |
| Debtors | £50,261 | £93,177 | £7,243 | £9,531 | £15,480 | £74,724 | £500 | £936 | £500 | — | — |
| Stock | £5,000 | £5,000 | £5,000 | £5,000 | £4,653 | £12,579 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £193,922 | £265,420 | £288,703 | £332,639 | £371,257 |
| Creditors after one year | — | — | — | — | — | — | £1,354 | £17,171 | £28,522 | £13,338 | — |
| Provisions | £76,538 | £75,248 | £57,040 | £37,838 | £0 | — | — | — | — | — | — |
| Net current assets | £311,067 | £237,858 | £129,590 | £53,087 | −£50,802 | −£60,998 | −£181,837 | −£242,278 | −£258,233 | −£299,800 | −£351,141 |
| Assets less current liabilities | £699,932 | £635,348 | £540,086 | £376,306 | £253,128 | £213,133 | £116,877 | £97,359 | £99,610 | £83,159 | £32,769 |
| People & pay | |||||||||||
| Average employees | 27 | 27 | 25 | 25 | 27 | 0 | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2026-04-01
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-02-04 · satisfied 2026-06-10
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SatisfiedFixed · created 2014-01-22 · satisfied 2017-09-04
—
Satisfied