Plas Dinas Properties Limited

Private Limited Company · Bedford

ActiveUnited KingdomIncorporated 1963Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets

£3,039,001

Cash

£31,716

Turnover

—

Profit / loss

—

Current assets

£46,540

Creditors < 1 year

£334,182

Equity

£3,039,001

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

20 periods

Reported figures	2025-11-30GBP · company	2024-11-30GBP · company	2023-11-30GBP · company	2022-11-30GBP · unknown	2021-11-30GBP · unknown	2020-11-30GBP · unknown	2019-11-30GBP · unknown	2018-11-30GBP · unknown	2017-11-30GBP · unknown	2016-11-30GBP · unknown	2015-11-30GBP · unknown	2014-11-30GBP · unknown	2013-11-30GBP · unknown	2012-11-30GBP · unknown	2011-11-30GBP · unknown	2010-11-30GBP · unknown	2009-11-30GBP · unknown	2008-06-30GBP · unknown	2007-06-30GBP · unknown	2006-06-30GBP · unknown
Balance sheet
Net assets	£3,039,001	£2,973,792	£3,068,704	£2,973,980	£2,853,781	£2,436,087	£2,390,943	£2,262,756	—	£2,076,175	£2,122,876	£2,164,012	£2,212,545	£2,280,616	£2,388,479	£1,939,826	£1,964,016	£1,995,512	£92,363	£93,587
Equity	£3,039,001	£2,973,792	£3,068,704	£2,973,980	£2,853,781	£2,436,087	£2,390,943	£2,262,756	—	£2,076,175	£2,122,876	—	—	£2,280,616	£2,388,479	£1,939,826	£1,964,016	£1,995,512	£92,363	£93,587
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	£2,568,435	£2,594,208	£2,620,120	£2,655,743	£2,713,628	£2,775,544	£2,140,348	£2,185,441	£2,216,084	£372,980	£344,696
Property, plant & equipment	£4,244,577	£4,249,427	£4,401,168	£4,111,433	£4,003,729	£3,320,205	£3,319,943	£3,159,720	£3,139,414	£2,568,433	£2,594,206	£2,620,118	£2,655,741	£2,713,626	£2,775,542	£2,140,346	£2,185,439	£2,216,082	£372,980	£344,696
Current assets	£46,540	£24,890	£59,257	£26,504	£19,325	£19,992	£28,064	£50,848	£30,109	£32,862	£52,163	£38,396	£38,094	£28,650	£51,321	£216,689	£201,199	£206,070	£1,715	£29,119
Cash at bank	£31,716	£1,827	£1,145	£3,147	£5,114	£5,128	£2,432	£13,859	£2,889	£13,028	£20,415	£19,097	£16,779	£0	£0	£500	£500	£500	£500	£27,832
Debtors	£14,824	£23,063	£58,112	£23,357	£14,211	£14,864	£25,632	£36,989	£27,220	£19,834	£31,748	£19,299	£21,315	£28,650	£51,321	£216,189	£200,699	£205,570	£1,215	£1,287
Liabilities
Creditors within one year	£334,182	£362,303	£392,342	£408,418	£425,255	£278,688	£300,311	£504,239	£286,462	£287,847	£287,196	£253,980	£236,465	£215,333	£189,919	—	—	—	—	—
Creditors after one year	£126,007	£145,191	£168,545	£179,277	£188,369	£163,554	£196,283	£12,546	£235,555	£237,275	£236,299	£240,524	£244,827	£243,355	£245,767	—	—	—	—	—
Net current assets	−£287,642	−£337,413	−£333,085	−£381,914	−£405,930	−£258,696	−£272,247	−£453,391	−£256,353	−£254,985	−£235,033	−£215,584	−£198,371	−£185,962	−£138,598	£80,975	£63,020	£78,590	−£68,654	−£30,481
Assets less current liabilities	£3,956,935	£3,912,014	£4,068,083	£3,729,519	£3,597,799	£3,061,509	£3,047,696	£2,706,329	—	£2,313,450	£2,359,175	£2,404,536	£2,457,372	£2,527,666	£2,636,946	£2,221,323	£2,248,461	£2,294,674	£304,326	£314,215
People
Average employees	0	—	—	—	—	—	—	—	—	1	1	—	—	—	—	—	—	—	—	—
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