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Companies/04922156

Purelake (Chase) Limited

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ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£78,520
Cash
£2,818
Turnover
—
Profit / loss
—
Current assets
£553,520
Creditors < 1 year
—
Equity
−£78,520
Average employees
39

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months2017-06-3012 months2016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-30
Balance sheet
Net assets−£78,520−£166,315−£284,141−£332,685−£223,939−£189,146−£106,558———£329,385£328,749£332,387£322,861£339,486£380,295
Equity−£78,520−£166,315−£284,141−£332,685−£223,939−£189,146−£106,558−£123,748£300,295£313,769£329,385£328,749£332,387£322,861£339,486£380,295
Assets
Fixed assets£518,462£517,254£526,562£560,448£594,682£626,918£648,686£516,559£998,479£1,041,604£1,082,524£1,129,486£1,173,819£1,222,254£1,260,891£1,307,057
Intangible assets£0£0£7,448£21,198£34,948£48,698£62,448£76,198£199,750£219,003——————
Property, plant & equipment£518,462£517,254£519,114£539,250£559,734£578,220£586,238£440,361£798,729£822,601£844,268£871,977£897,057£926,239£945,623£972,536
Current assets£553,520£468,992£379,990£302,999£245,007£240,487£190,375£155,677£122,377£61,631£46,008£22,348£95,489£47,498£40,053£42,115
Cash at bank£2,818£260£260£260£260£21,910£178£289£288£6,567£26,871£18,032£21,967£23,624£3,785£126
Debtors£550,702£468,732£379,730£302,739£244,747£218,577£190,197£155,388£122,089£55,064£19,137£4,316£73,522£23,874£36,268£41,989
Liabilities
Creditors within one year——————————£788,087£808,769£925,004£950,779£961,458—
Provisions£944£1,277£1,386£1,732£2,118———————————
Net current assets−£590,478−£666,728−£783,745−£855,819−£776,503−£766,064−£755,244−£640,307−£698,184−£727,835−£738,585−£782,943−£825,254−£899,393−£921,405−£926,762
Assets less current liabilities−£72,016−£149,474−£257,183−£295,371−£181,821−£139,146−£106,558−£123,748£300,295£313,769£343,939£346,543£348,565£322,861£339,486£380,295
People & pay
Average employees394037343336373716———————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2007-11-22
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2003-11-28 · satisfied 2009-01-28
All monies
Satisfied
All Assets · created 2003-10-17 · satisfied 2009-01-28
All monies
Satisfied