Pure Haus Ltd
Private Limited Company · Leeds
AdministrationUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£422,599
Cash
£12,600
Turnover
—
Profit / loss
—
Current assets
£2,001,198
Creditors < 1 year
—
Equity
£422,599
Average employees
1
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £422,599 | £420,580 | £257,507 | £207,654 | £6,945 | £2,401 | — | — | — | — | — | £8,799 |
| Equity | £422,599 | £420,580 | £257,507 | £207,654 | £6,945 | £2,401 | −£26,381 | −£6,063 | −£4,225 | −£372 | £173 | £8,799 |
| Assets | ||||||||||||
| Property, plant & equipment | £1,447 | £1,731 | £3,726 | £4,543 | £2,360 | £0 | — | — | — | — | — | £1,163 |
| Current assets | £2,001,198 | £939,229 | £1,540,557 | £851,499 | £395,414 | £306,744 | £489,947 | £259,281 | £790 | — | £1,073 | £12,794 |
| Cash at bank | £12,600 | £94,542 | £21,003 | £42,844 | £14,056 | £165,823 | £66,648 | £155,210 | £790 | £0 | £260 | £7,844 |
| Debtors | £1,828,598 | £844,687 | £434,624 | £47,005 | £10,192 | £2,506 | £152 | £520 | £0 | — | £813 | £4,950 |
| Stock | £160,000 | £0 | £1,084,930 | £761,650 | £371,166 | £138,415 | £423,147 | £103,551 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £5,015 | £372 | £900 | £4,925 |
| Provisions | £275 | £329 | — | — | £448 | £0 | — | — | — | — | — | £233 |
| Net current assets | £517,872 | £448,240 | £997,886 | £646,403 | £5,033 | £2,401 | −£26,381 | −£6,063 | −£4,225 | −£372 | £173 | £7,869 |
| Assets less current liabilities | £519,319 | £449,971 | £1,001,612 | £650,946 | £7,393 | £2,401 | −£26,381 | −£6,063 | −£4,225 | −£372 | £173 | £9,032 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: In Administration.
Floating · created 2024-05-16
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OutstandingFloating · created 2023-09-20
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OutstandingProperty · created 2020-08-03
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Outstanding