Purely Investments Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
−£725,902
Cash
£4,240
Turnover
—
Profit / loss
—
Current assets
£78,053
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£725,902 | — | £255,155 | £273,763 | −£436,176 | £19,555 |
| Equity | — | — | £255,155 | £273,763 | −£436,176 | £19,555 |
| Assets | ||||||
| Fixed assets | £10,206,128 | — | £9,427,950 | £8,709,922 | £15,911,872 | £15,841,523 |
| Property, plant & equipment | £10,206,128 | £9,410,142 | — | — | £20,659 | — |
| Current assets | £78,053 | — | £84,677 | £900,841 | £27,650 | £348,257 |
| Cash at bank | £4,240 | — | — | — | £6,502 | £11,153 |
| Debtors | £73,813 | — | — | — | £21,148 | £337,104 |
| Liabilities | ||||||
| Creditors | £5,098 | — | — | — | — | — |
| Creditors within one year | — | — | £5,402 | £2,000 | £11,235,393 | £1,462,997 |
| Creditors after one year | — | — | £9,762,380 | £9,335,000 | £5,116,772 | £14,689,685 |
| Provisions | — | — | — | — | £23,533 | £17,543 |
| Net current assets | £72,955 | — | £79,275 | £898,841 | −£11,207,743 | −£1,114,740 |
| Assets less current liabilities | £10,279,083 | — | £9,507,225 | £9,608,763 | £4,704,129 | £14,726,783 |
| People | ||||||
| Average employees | 1 | — | 2 | 2 | 2 | — |
| Source evidence | 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 chargesFloating · created 2023-06-23
—
OutstandingAll Assets · created 2023-06-23
—
OutstandingShow 6 satisfied / released
Floating · created 2022-01-28 · satisfied 2024-04-04
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SatisfiedAll Assets · created 2022-01-28 · satisfied 2024-04-04
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SatisfiedFixed · created 2021-07-05 · satisfied 2023-06-14
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SatisfiedAll Assets · created 2021-07-05 · satisfied 2023-06-14
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SatisfiedAll Assets · created 2017-12-05 · satisfied 2023-06-09
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SatisfiedAll Assets · created 2016-01-29 · satisfied 2018-02-07
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Satisfied