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Companies/04118050

Pure Homes (Ruabon) Limited

Manufacture of flat glass · St Asaph

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
−£822,990
Cash
£581
Turnover
—
Profit / loss
—
Current assets
£7,959,326
Creditors < 1 year
£8,782,316
Equity
−£822,990
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company
Balance sheet
Net assets−£822,990−£482,921
Equity−£822,990−£482,921
Assets
Current assets£7,959,326£7,933,355
Cash at bank£581£1,023
Debtors£84£20
Liabilities
Creditors within one year£8,782,316£6,916,276
Creditors after one year£0£1,500,000
Net current assets−£822,990£1,017,079
People
Average employees00
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Fixed · created 2025-12-01
—
Outstanding
Floating · created 2024-12-10
—
Outstanding
Floating · created 2024-02-06
—
Outstanding
—
Outstanding
Property · created 2022-09-27
—
Outstanding
Floating · created 2021-07-16
—
Outstanding
Floating · created 2021-07-16
—
Outstanding
Floating · created 2021-03-03
—
Outstanding
Property · created 2021-03-02
—
Outstanding
Show 2 satisfied / released
All Assets · created 2005-04-04 · satisfied 2012-11-14
All monies
Satisfied
Shares · created 2005-03-30 · satisfied 2012-11-14
All monies
Satisfied