Pure Groove Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£117,171
Cash
£74,663
Turnover
—
Profit / loss
—
Current assets
£225,313
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£117,171 | −£217,108 | −£227,780 | −£180,779 | −£307,067 | −£431,036 | −£557,384 | −£607,155 | −£751,313 | −£742,859 | −£751,333 |
| Equity | — | — | −£227,780 | −£180,779 | −£307,067 | −£431,036 | −£557,384 | −£607,155 | −£751,313 | −£742,859 | −£751,333 |
| Assets | |||||||||||
| Fixed assets | £15,286 | £20,527 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £620 | £3,940 | £7,260 | £10,580 | £10,800 | £0 | — | — | — | — | — |
| Property, plant & equipment | £14,666 | £16,587 | £7,507 | £3,436 | £0 | — | — | — | — | — | — |
| Current assets | £225,313 | £123,431 | — | — | — | — | £221,692 | £195,355 | £56,671 | £52,823 | £75,335 |
| Cash at bank | £74,663 | £50,148 | £64,620 | £144,927 | £108,471 | £111,443 | £109,684 | £172,630 | £30,381 | £41,719 | £57,572 |
| Debtors | £150,650 | £73,283 | — | — | — | — | £112,008 | £22,725 | £26,290 | £11,104 | £17,763 |
| Liabilities | |||||||||||
| Creditors | £357,770 | £361,066 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £746,351 | £739,901 | £740,491 | £718,422 | £749,408 |
| Creditors after one year | — | — | — | — | — | — | £32,725 | £62,609 | £67,493 | £77,260 | £77,260 |
| Net current assets | −£132,457 | −£237,635 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | −£117,171 | −£217,108 | — | — | — | — | −£524,659 | −£544,546 | −£683,820 | −£665,599 | −£674,073 |
| People & pay | |||||||||||
| Average employees | 5 | 4 | 5 | 4 | 4 | 3 | 3 | 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2007-07-20
£13,806.25 DUE OR TO BECOME DUE FROM THE COMPANY T O
Released