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Companies/08523962

Pureday Limited

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£489,896
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,426,497
Creditors < 1 year
—
Equity
−£489,896
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown
Balance sheet
Net assets−£489,896−£484,153−£522,970−£593,835−£709,578−£848,439−£848,440£848,439£747,881−£400,824−£239,745−£151,484
Equity−£489,896−£484,153−£522,970−£593,835−£709,578−£848,439−£848,440−£848,439−£747,881—−£239,745−£151,484
Assets
Fixed assets————£10,995£28,017£28,017−£28,017£0———
Current assets£5,426,497£5,454,576£5,400,126£5,356,225£6,193,463£6,380,929£6,380,929−£6,380,930−£6,036,672£5,343,235£4,569,228£3,896,706
Cash at bank—————————£81,231£16,284£0
Debtors—————————£420,677£249,620£134,635
Stock—————————£4,841,327——
Liabilities
Creditors—————————£1,477,418——
Net current assets£5,311,091£5,359,049£5,311,356£5,267,754£6,104,707£5,711,592£5,711,591−£5,711,592−£4,669,988£3,865,817£3,971,814£3,629,090
Assets less current liabilities£5,311,091£5,359,049£5,311,356£5,267,754£6,115,702£5,739,609£5,739,608−£5,739,609−£4,669,988£3,865,817£3,971,814£3,629,090
People
Average employees100000011———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2014-11-14
—
Outstanding
Floating · created 2014-11-14
—
Outstanding
Show 3 satisfied / released
Floating · created 2016-07-13 · satisfied 2018-08-15
—
Satisfied
Fixed · created 2015-12-18 · satisfied 2026-02-03
—
Satisfied
Fixed · created 2015-06-12 · satisfied 2026-02-03
—
Satisfied