Plas Llanfihangel Cyf
Private Limited Company · Llangefni
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£585,604
Cash
—
Turnover
—
Profit / loss
—
Current assets
£372,851
Creditors < 1 year
£161,711
Equity
£585,604
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £585,604 | £567,936 | £545,414 | £303,183 | £231,773 | £194,264 | £110,913 | £56,424 | −£58,783 |
| Equity | £585,604 | £567,936 | £545,414 | £303,183 | £231,773 | £194,264 | £110,913 | £56,424 | −£58,783 |
| Assets | |||||||||
| Fixed assets | £1,006,798 | £1,056,659 | £1,112,091 | £549,351 | £600,893 | £609,186 | £631,457 | £635,732 | £274,895 |
| Property, plant & equipment | £994,411 | £1,044,272 | £1,099,704 | £536,964 | £588,507 | £600,250 | £631,457 | £635,732 | £274,895 |
| Current assets | £372,851 | £412,509 | £481,695 | £403,673 | £421,400 | £354,466 | £346,715 | £350,934 | £216,533 |
| Cash at bank | — | — | £54,938 | £1,726 | — | — | — | — | — |
| Debtors | £20,851 | £60,509 | £69,757 | £12,947 | £15,400 | £29,466 | £24,715 | £39,434 | £46,463 |
| Stock | £352,000 | £352,000 | £357,000 | £389,000 | £406,000 | £325,000 | £322,000 | £311,500 | £170,070 |
| Liabilities | |||||||||
| Creditors within one year | £161,711 | £162,579 | £200,520 | £120,964 | £160,674 | £118,702 | £122,705 | £116,624 | £119,923 |
| Creditors after one year | £584,693 | £685,736 | £789,405 | £465,920 | £565,185 | £595,738 | £690,359 | £771,157 | £429,763 |
| Provisions | £47,641 | £52,917 | £58,447 | £62,957 | £64,661 | £54,948 | £54,195 | £42,461 | £525 |
| Net current assets | £211,140 | £249,930 | £281,175 | £282,709 | £260,726 | £235,764 | £224,010 | £234,310 | £96,610 |
| Assets less current liabilities | £1,217,938 | £1,306,589 | £1,393,266 | £832,060 | £861,619 | £844,950 | £855,467 | £870,042 | £371,505 |
| People | |||||||||
| Average employees | 0 | — | 1 | 1 | 1 | 1 | 1 | 2 | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2026-09-15
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OutstandingProperty · created 2025-07-25
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OutstandingProperty · created 2022-08-08
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OutstandingAll Assets · created 2015-11-16
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Outstanding