Skip to contentClarengateINTELLIGENCE
Companies/09803470

Purely Investments Limited

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

ActiveUnited KingdomIncorporated 2015Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

6 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · 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 employees1—222—
Source evidenceView 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
Floating · created 2023-06-23
—
Outstanding
All Assets · created 2023-06-23
—
Outstanding
Show 6 satisfied / released
Floating · created 2022-01-28 · satisfied 2024-04-04
—
Satisfied
All Assets · created 2022-01-28 · satisfied 2024-04-04
—
Satisfied
Fixed · created 2021-07-05 · satisfied 2023-06-14
—
Satisfied
All Assets · created 2021-07-05 · satisfied 2023-06-14
—
Satisfied
All Assets · created 2017-12-05 · satisfied 2023-06-09
—
Satisfied
All Assets · created 2016-01-29 · satisfied 2018-02-07
—
Satisfied