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Companies/04564769

Pure Pleasure Records Limited

Non-specialised wholesale trade · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

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

Net assets
£416,325
Cash
£233,116
Turnover
—
Profit / loss
—
Current assets
£406,022
Creditors < 1 year
£13,373
Equity
£416,325
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown
Balance sheet
Net assets£416,325£515,541£574,325——————————
Equity£416,325£515,541£574,325£548,090£505,102£314,446£266,460£197,561£164,712£125,844£117,850£150,563£139,992
Assets
Property, plant & equipment£23,676£36,559£47,276£15,895£43,416£1,153£1,872£1,504£2,006£1£351£804£1,389
Current assets£406,022£508,248£543,091£592,847£557,923£396,247£346,378£229,061£191,164£156,525£136,761£179,119£195,844
Cash at bank£233,116£364,524£367,686£470,637£439,018£278,742£169,078£86,837£38,642£24,812£8,415£10,479£3,189
Debtors£96,406£47,724£39,905£73,560£87,155£86,505£142,700£99,425£81,772£38,933£27,728£34,400£10,661
Stock—————£31,000£34,600£42,799£70,750£92,780———
Liabilities
Creditors within one year£13,373£29,266£16,042£60,652£96,237£82,954£81,790———£19,262£29,360£57,241
Net current assets£392,649£478,982£527,049£532,195£461,686£313,293£264,588£196,057£162,706£125,843£117,499£149,759£138,603
Assets less current liabilities£416,325£515,541£574,325£548,090£505,102£314,446£266,460£197,561£164,712£125,844£117,850£150,563£139,992
People
Average employees22—2222——————
Source evidenceView 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

1 outstanding charges
Unknown · created 2012-05-23
£2,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding