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Companies/06199653

Purespace Developments Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£9,861,391
Cash
—
Turnover
—
Profit / loss
—
Current assets
£696,257
Creditors < 1 year
£1,418,376
Equity
£9,861,391
Average employees
Not available

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 figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown
Balance sheet
Net assets£9,861,391£10,023,370£9,969,012£7,595,293£6,638,041£5,377,370£82,626£57,793£48,858£20,591£11,755£8,995£7,817
Equity£9,861,391£10,023,370£9,969,012£7,595,293£6,638,041£5,377,370£82,626£57,793£48,858£20,591£11,755£8,995£7,817
Assets
Fixed assets£13,078,912£13,407,650£13,408,555£11,064,795£10,176,394£8,757,969£3,499,699£1,773,564£1,773,564£281,377£1,667£1,667£1,667
Property, plant & equipment———————————£1,667£1,667
Current assets£696,257£461,765£317,283£220,856£21,382£3,423£1,145£1,550£10,097£31,602£313,099£292,035£303,555
Cash at bank———————————£1£302,455
Debtors———————————£292,034£1,100
Liabilities
Creditors within one year£1,418,376£303,237£205,901£2,351,347£2,210,495£2,344,329£3,418,218£1,715,021£1,734,803£292,388£303,011£284,707£297,405
Creditors after one year£2,523,947£3,571,054£3,580,926£1,330,615£1,349,240£1,037,228£0——————
Net current assets£688,849£188,529£141,383−£2,130,491−£2,189,113−£2,340,906−£3,417,073−£1,713,471−£1,724,706−£260,786£10,088£7,328£6,150
Assets less current liabilities£12,390,063£13,596,179£13,549,938£8,934,304£7,987,281£6,417,063£82,626£60,093£48,858£20,591£11,755£8,995£7,817
People
Average employees———4322——————
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

5 outstanding charges
Floating · created 2026-07-27
—
Outstanding
Unknown · created 2022-08-23
—
Outstanding
Fixed · created 2022-08-23
—
Outstanding
Unknown · created 2022-08-23
—
Outstanding
Fixed · created 2022-01-07
—
Outstanding
Show 18 satisfied / released
Unknown · created 2020-02-25 · satisfied 2022-08-23
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Satisfied
Unknown · created 2019-08-12 · satisfied 2025-06-09
—
Satisfied
Unknown · created 2019-08-12 · satisfied 2025-06-09
—
Satisfied
Floating · created 2016-07-21 · satisfied 2022-08-23
—
Satisfied
Fixed · created 2016-07-21 · satisfied 2022-08-23
—
Satisfied
Floating · created 2016-07-21 · satisfied 2022-08-23
—
Satisfied
All Assets · created 2016-07-21 · satisfied 2022-08-23
—
Satisfied
All Assets · created 2016-04-27 · satisfied 2022-08-23
—
Satisfied
Floating · created 2016-04-27 · satisfied 2022-08-23
—
Satisfied
Fixed · created 2008-05-01 · satisfied 2021-07-30
All monies
Satisfied
Property · created 2008-03-20 · satisfied 2021-07-30
All monies
Satisfied
Property · created 2007-12-05 · satisfied 2022-08-23
All monies
Satisfied
Fixed · created 2007-10-25 · satisfied 2021-07-30
All monies
Satisfied
Fixed · created 2007-10-01 · satisfied 2021-07-30
All monies
Satisfied
Fixed · created 2007-10-05 · satisfied 2021-07-30
All monies
Satisfied
Fixed · created 2007-09-12 · satisfied 2021-07-30
All monies
Satisfied
Fixed · created 2007-07-31 · satisfied 2021-07-30
All monies
Satisfied
Fixed · created 2007-06-29 · satisfied 2021-07-30
All monies
Satisfied