Purelife (UK) Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£5,128,549
Cash
£100,898
Turnover
—
Profit / loss
—
Current assets
£6,520,276
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £5,128,549 | £5,430,846 | £5,612,493 | £5,647,632 | £5,572,993 | £4,239,678 | £4,098,783 | £679,939 | £923,987 | £848,622 | £795,707 | £746,179 | £686,805 | £730,558 | £761,845 | £714,618 | £674,874 |
| Equity | — | — | — | £5,647,632 | £5,572,993 | £4,239,678 | £4,098,783 | £679,939 | £923,987 | £848,622 | £795,707 | £746,179 | £686,805 | £730,558 | £761,845 | £714,618 | £674,874 |
| Assets | |||||||||||||||||
| Fixed assets | £9,864,500 | £9,930,067 | £9,763,816 | £9,768,334 | £9,676,045 | £8,237,133 | £8,281,832 | £3,876,030 | — | £3,811,698 | £3,867,467 | £3,925,706 | £3,982,011 | £4,019,395 | £4,058,014 | £3,517,927 | £3,465,177 |
| Intangible assets | — | — | — | £9,596,100 | £9,596,100 | £8,112,487 | £8,044,839 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £267,174 | £333,967 | £167,716 | £172,234 | £79,945 | £124,646 | £236,993 | £3,876,030 | £3,746,447 | £3,811,698 | £3,867,467 | £3,925,706 | £3,982,011 | £4,019,395 | £4,058,014 | £3,517,927 | £3,465,177 |
| Current assets | £6,520,276 | £4,492,713 | £2,360,088 | £2,388,110 | £2,246,533 | £2,678,759 | £2,679,092 | £2,865,298 | £3,437,926 | £2,677,708 | £2,551,861 | £2,279,853 | £2,134,992 | £2,276,824 | £2,476,520 | £2,429,979 | £1,728,202 |
| Cash at bank | £100,898 | £13,376 | £15,461 | £33,392 | £76,590 | £42,513 | £47,397 | £20,811 | £18,105 | £4,517 | £3,666 | £21,391 | £11,441 | £14,166 | £25,545 | £9,602 | £5,963 |
| Debtors | £6,419,378 | £4,479,337 | £2,344,627 | £2,354,718 | £2,169,943 | £2,636,246 | £2,631,695 | £2,844,487 | £3,419,821 | £2,673,191 | £2,548,195 | £2,258,462 | £2,123,551 | £1,720,428 | £1,773,487 | £1,616,805 | £993,738 |
| Liabilities | |||||||||||||||||
| Creditors | £5,218,213 | £3,716,130 | £1,155,682 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £1,074,379 | £876,532 | £1,458,301 | £1,401,486 | £1,197,349 | £1,354,955 | £933,498 | £904,015 | £891,246 | £925,148 | — | — | — | — |
| Creditors after one year | — | — | — | £4,351,940 | £4,390,560 | £4,409,563 | £4,658,300 | £4,864,040 | £4,905,431 | £4,707,286 | £4,719,606 | £4,568,134 | £4,505,050 | — | — | — | — |
| Provisions | — | — | — | £1,082,493 | £1,082,493 | £808,350 | £802,355 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,302,063 | £776,583 | £1,204,406 | £1,313,731 | £1,370,001 | £1,220,458 | £1,277,606 | £1,667,949 | £2,082,971 | £1,744,210 | £1,647,846 | £1,388,607 | £1,209,844 | £1,051,520 | £1,116,992 | £1,535,208 | £667,643 |
| Assets less current liabilities | £11,166,563 | £10,706,650 | £10,968,222 | £11,082,065 | £11,046,046 | £9,457,591 | £9,559,438 | £5,543,979 | £5,829,418 | £5,555,908 | £5,515,313 | £5,314,313 | £5,191,855 | £5,070,915 | £5,175,006 | £5,053,135 | £4,132,820 |
| People | |||||||||||||||||
| Average employees | 8 | 10 | 10 | 9 | 4 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
8 outstanding chargesUnknown · created 2024-10-14
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OutstandingAll Assets · created 2024-06-28
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OutstandingFixed · created 2024-06-28
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OutstandingFloating · created 2024-06-28
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OutstandingAll Assets · created 2024-06-28
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OutstandingFixed · created 2017-11-13
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OutstandingFixed · created 2017-11-13
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OutstandingUnknown · created 2003-10-24
£4,500 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
OutstandingShow 22 satisfied / released
Fixed · created 2017-11-22 · satisfied 2026-02-18
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SatisfiedFixed · created 2017-11-22 · satisfied 2026-02-18
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SatisfiedAll Assets · created 2011-12-08 · satisfied 2020-10-15
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SatisfiedUnknown · created 2011-08-26 · satisfied 2020-10-15
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SatisfiedUnknown · created 2010-11-19 · satisfied 2020-10-15
£10,250 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2009-07-22 · satisfied 2020-10-07
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SatisfiedUnknown · created 2009-05-28 · satisfied 2020-10-15
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SatisfiedUnknown · created 2007-05-02 · satisfied 2020-10-15
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SatisfiedUnknown · created 2007-03-26 · satisfied 2020-10-15
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SatisfiedUnknown · created 2006-07-07 · satisfied 2020-10-15
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SatisfiedFixed · created 2005-12-12 · satisfied 2020-10-15
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SatisfiedUnknown · created 2005-11-21 · satisfied 2007-07-06
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SatisfiedFixed · created 2005-01-25 · satisfied 2020-10-15
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SatisfiedUnknown · created 2004-11-19 · satisfied 2020-10-15
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SatisfiedUnknown · created 2004-07-29 · satisfied 2020-10-15
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SatisfiedFixed · created 2004-07-02 · satisfied 2020-10-15
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SatisfiedFixed · created 2003-08-12 · satisfied 2018-09-21
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SatisfiedAll Assets · created 2003-04-22 · satisfied 2018-09-21
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SatisfiedFixed · created 2003-04-22 · satisfied 2018-09-21
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SatisfiedUnknown · created 2002-07-12 · satisfied 2020-10-15
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SatisfiedUnknown · created 2001-11-02 · satisfied 2020-10-15
£12.085.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2001-07-20 · satisfied 2003-08-04
All monies
Satisfied