Skip to contentClarengateINTELLIGENCE
Companies/10629219

Purley Red Ltd

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
−£100,701
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,424
Creditors < 1 year
—
Equity
−£100,701
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2024-02-28GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown
Balance sheet
Net assets−£100,701£31,055£31,055£51,097£43,549£47,418£39,650£34,318
Equity−£100,701£31,055£31,055£51,097£43,549£47,418£39,650£34,318
Assets
Fixed assets£337,989£477,952£477,952£489,402£503,785£518,705£529,084£526,424
Intangible assets——£117,000£126,000£135,000£144,000£153,000£162,000
Property, plant & equipment——£360,952£363,402£368,785£374,705£376,084£364,424
Current assets£15,424£6,750£7,764£25,590£22,047£70,442£40,943£63,123
Cash at bank——£6,750£14,990£14,316£69,932£7,222£62,632
Debtors——£1,014£10,600£7,731£510£33,721£491
Liabilities
Creditors within one year——£45,417£46,768£50,658£87,107£108,000£118,677
Creditors after one year——£409,244£417,127£431,625£454,622£422,377£436,552
Net current assets−£88,937−£35,453−£37,653−£21,178−£28,611−£16,665−£67,057−£55,554
Assets less current liabilities£249,052£442,499£440,299£468,224£475,174£502,040£462,027£470,870
Profit & loss
Profit / loss——−£20,042£7,548————
People
Average employees000—————
Source evidenceView 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

1 outstanding charges
Property · created 2017-10-31
—
Outstanding
Show 2 satisfied / released
Property · created 2017-10-31 · satisfied 2026-05-06
—
Satisfied
All Assets · created 2017-09-14 · satisfied 2026-05-06
—
Satisfied