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Companies/08694490

Plf Property (Nw) Ltd

Company profile · Cardiff

DissolvedUnited KingdomIncorporated 2013
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Financial position

Accounts to 2023-03-24 · GBP · unknown scope

Net assets
£100
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£100
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods
Reported figures2023-03-24GBP · unknown2022-03-31GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets£100£100£913,170£1,137,765£2,406,447£2,856,405£2,912,654−£15,452
Equity£100£100£913,170£1,137,765£2,406,447£2,856,405£2,912,654−£15,452
Assets
Fixed assets£3,303,647
Property, plant & equipment£823,513£823,672£6,587,834£7,487,835£7,190,349£3,303,647
Current assets£921,221£1,162,333£14,936£169,016£288,586£110,329
Cash at bank£3,571£435,081£6,735£22,497£3,352£15,329
Debtors£917,650£727,252£8,201£146,519£285,234£95,000
Liabilities
Creditors within one year£6,554£7,276£261,411
Creditors after one year£4,793,892£4,559,005£3,168,017
Net current assets£293,118£528,881−£4,181,387£162,462£281,310−£151,082
Assets less current liabilities£1,116,631£1,352,553£2,406,447£7,650,297£7,471,659£3,152,565
People
Average employees111
Source evidenceView 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

5 outstanding charges
Register status requires review: Dissolved.
Floating · created 2017-03-29
Outstanding
Floating · created 2016-12-19
Outstanding
Floating · created 2016-12-19
Outstanding
Unknown · created 2015-09-09
Outstanding
Fixed · created 2015-06-30
Outstanding
Show 6 satisfied / released
All Assets · created 2018-07-11 · satisfied 2020-04-14
Satisfied
Unknown · created 2018-07-11 · satisfied 2020-04-14
Satisfied
Fixed · created 2015-06-30 · satisfied 2016-12-22
Satisfied
Floating · created 2015-02-17 · satisfied 2022-10-05
Satisfied
All Assets · created 2014-09-03 · satisfied 2022-10-05
Satisfied
Floating · created 2014-09-03 · satisfied 2020-09-10
Satisfied