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Companies/06412382

Pure Portland Management Limited

Private Limited Company · Downham Market

Active - Proposal to Strike offUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2022-04-30 · GBP

Net assets
£31,657
Cash
£1,439
Turnover
—
Profit / loss
—
Current assets
£349,713
Creditors < 1 year
—
Equity
£31,657
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-30
Balance sheet
Net assets£31,657£32,272£89,518£90,936£32,494−£3,215—
Equity£31,657£32,272£89,518£90,936£32,494−£3,215−£2,818
Assets
Property, plant & equipment——£1,050,000£1,050,000£350,000——
Current assets£349,713£124,786£6,047————
Cash at bank£1,439£4,707£4,161————
Debtors£348,274£120,079£1,886————
Liabilities
Creditors within one year——£276,102£276,786£95,217£3,215£2,818
Creditors after one year——£682,293£675,000£225,000——
Provisions£0£402—————
Net current assets£68,928−£195,469−£270,055−£276,786−£95,217−£3,215−£2,818
Assets less current liabilities£68,928£79,531£779,945£773,214£254,783−£3,215−£2,818
People & pay
Average employees22—————
Source evidenceView 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
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2016-04-29
—
Outstanding
Show 3 satisfied / released
Property · created 2018-10-18 · satisfied 2019-11-29
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Satisfied
Property · created 2014-12-09 · satisfied 2019-11-29
—
Satisfied
Unknown · created 2014-10-10 · satisfied 2019-11-29
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Satisfied