P L Properties Limited
Private Limited Company · St. Asaph
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£130,431
Cash
£18,821
Turnover
—
Profit / loss
—
Current assets
£42,908
Creditors < 1 year
£568,856
Equity
£130,431
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 | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £130,431 | £113,888 | £14,476 | £57,205 | £59,106 | £59,499 | £52,332 | £37,897 | £27,956 | £11,750 | −£918 |
| Equity | £130,431 | £113,888 | £14,476 | £57,205 | £59,106 | £59,499 | £52,332 | £37,897 | £27,956 | £11,750 | −£918 |
| Assets | |||||||||||
| Fixed assets | £862,329 | £862,911 | £791,679 | £792,589 | £788,040 | — | £788,040 | — | — | — | — |
| Property, plant & equipment | £2,329 | £2,911 | £3,639 | £4,549 | £0 | — | £788,040 | £788,040 | £788,040 | £788,040 | £788,040 |
| Current assets | £42,908 | £55,959 | £37,297 | £59,509 | £22,072 | £15,156 | £10,863 | £13,047 | £25,360 | — | — |
| Cash at bank | £18,821 | £27,615 | £13,708 | £36,996 | £9,294 | £6,345 | £10,863 | £11,504 | £25,360 | £17,585 | £7,578 |
| Debtors | £24,087 | £28,344 | £23,589 | £22,513 | £12,778 | £8,811 | £0 | £1,543 | £0 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £568,856 | £566,562 | £549,614 | £529,971 | £424,176 | £416,867 | £529,196 | — | — | — | £549,596 |
| Creditors after one year | £205,950 | £238,420 | £264,886 | £264,922 | £326,830 | £326,830 | £217,375 | £225,879 | — | — | £246,940 |
| Net current assets | −£525,948 | −£510,603 | −£512,317 | −£470,462 | −£402,104 | −£401,711 | −£518,333 | −£524,264 | −£525,702 | −£534,903 | −£542,018 |
| Assets less current liabilities | £336,381 | £352,308 | £279,362 | £322,127 | £385,936 | £386,329 | £269,707 | £263,776 | £262,338 | £253,137 | £246,022 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
3 outstanding chargesFixed · created 2025-11-18
—
OutstandingFixed · created 2020-10-09
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OutstandingFloating · created 2015-07-06
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OutstandingShow 1 satisfied / released
All Assets · created 2015-07-06 · satisfied 2021-02-02
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Satisfied