Pure Ideas Limited
Activities of patent and copyright agents; other legal activities n.e.c. · Wirral
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
—
Cash
£915,674
Turnover
—
Profit / loss
—
Current assets
£1,813,766
Creditors < 1 year
—
Equity
£431,006
Average employees
13
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-318 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | £2 | £2 | £2 | £2 | £2 | £2 |
| Equity | £431,006 | £352,021 | £298,202 | £124,595 | £98,195 | £79,735 | −£76,266 | £35,037 | £35,031 | £2 | £2 | £2 | £2 | £2 | £2 |
| Assets | |||||||||||||||
| Property, plant & equipment | £208 | £339 | £470 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £1,813,766 | £1,447,569 | £1,117,435 | £1,100,386 | £1,309,053 | £993,102 | £603,688 | — | — | — | — | — | — | — | — |
| Cash at bank | £915,674 | £636,245 | £516,127 | £6,006 | £223,323 | £468,610 | £15,327 | — | — | — | — | — | — | — | £0 |
| Debtors | £898,092 | £811,324 | £601,308 | £1,094,380 | £1,085,730 | £524,492 | £588,361 | £35,537 | £36,269 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £500 | £1,238 | — | — | — | — | — | — |
| Net current assets | £430,798 | £351,682 | £297,732 | £124,595 | £98,195 | £79,735 | −£76,266 | £35,037 | £35,031 | — | — | — | — | — | — |
| Assets less current liabilities | £431,006 | £352,021 | £298,202 | £124,595 | £98,195 | £79,735 | −£76,266 | £35,037 | £35,031 | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 13 | 12 | 9 | 7 | 7 | 7 | 8 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-02-23
—
OutstandingAll Assets · created 2023-09-25
—
OutstandingShow 4 satisfied / released
All Assets · created 2017-03-02 · satisfied 2023-09-27
—
SatisfiedAll Assets · created 2013-04-19 · satisfied 2023-05-02
—
SatisfiedAll Assets · created 2006-12-06 · satisfied 2012-04-13
All monies
SatisfiedAll Assets · created 2006-02-28 · satisfied 2007-01-20
All monies
Satisfied