Plau (Preston) Limited
Public houses and bars · Preston
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£512,513
Cash
£3,205
Turnover
—
Profit / loss
—
Current assets
£530,183
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £512,513 | £364,347 | £210,488 | £91,596 | £206,174 | £267,585 | £13,833 | £12,680 | −£55,185 | −£4,471 | £1 |
| Equity | — | — | £210,488 | £91,596 | £206,174 | £267,585 | £13,833 | £12,680 | −£55,185 | −£4,471 | £1 |
| Assets | |||||||||||
| Fixed assets | £939,208 | £951,488 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £939,208 | £951,488 | £966,322 | £984,003 | £977,383 | £994,141 | £964,013 | £791,968 | £511,619 | £293,924 | £0 |
| Current assets | £530,183 | £339,547 | £182,543 | £234,663 | £213,061 | £159,749 | £166,439 | £65,658 | £42,173 | £46,436 | £1 |
| Cash at bank | £3,205 | £3,051 | £8 | £3,740 | £23,767 | £9,724 | £10,780 | £9,564 | £842 | £6,204 | £0 |
| Debtors | £518,978 | £328,496 | £182,535 | £200,923 | £119,294 | £80,025 | £85,659 | £30,497 | £35,763 | £34,409 | £1 |
| Stock | £8,000 | £8,000 | — | — | £70,000 | £70,000 | £70,000 | £25,597 | £5,568 | £5,823 | £0 |
| Liabilities | |||||||||||
| Creditors | £839,741 | £797,157 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £569,405 | £745,976 | £578,651 | £529,789 | £552,460 | — | — | — | — |
| Creditors after one year | — | — | £368,972 | £381,094 | £405,619 | £362,241 | £567,058 | — | — | — | — |
| Provisions | — | — | — | — | — | −£5,725 | −£2,899 | — | — | — | — |
| Net current assets | −£309,558 | −£457,610 | −£386,862 | −£511,313 | −£365,590 | −£370,040 | −£386,021 | −£161,970 | −£80,188 | −£170,812 | £1 |
| Assets less current liabilities | £629,650 | £493,878 | £579,460 | £472,690 | £611,793 | £624,101 | £577,992 | £629,998 | £431,431 | £123,112 | £1 |
| People | |||||||||||
| Average employees | 3 | 0 | 6 | 19 | 18 | 18 | 21 | 12 | 5 | 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
6 outstanding chargesFloating · created 2026-05-22
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OutstandingFloating · created 2026-03-24
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OutstandingAll Assets · created 2026-03-24
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OutstandingProperty · created 2025-10-22
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OutstandingAll Assets · created 2025-10-22
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OutstandingAll Assets · created 2017-06-14
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OutstandingShow 6 satisfied / released
Floating · created 2024-10-24 · satisfied 2026-03-19
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SatisfiedFloating · created 2024-10-24 · satisfied 2026-03-19
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SatisfiedAll Assets · created 2019-08-16 · satisfied 2026-03-02
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SatisfiedFixed · created 2019-08-16 · satisfied 2026-03-02
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SatisfiedFixed · created 2016-01-25 · satisfied 2026-03-02
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SatisfiedFixed · created 2015-07-22 · satisfied 2026-03-02
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Satisfied