Pure Healthcare Group Limited
Private Limited Company · Loughton
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£262,470
Cash
£33,134
Turnover
—
Profit / loss
—
Current assets
£1,575,215
Creditors < 1 year
£1,303,579
Equity
£262,470
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £262,470 | £406,556 | £757,197 | £524,951 | £324,627 | −£59,883 |
| Equity | £262,470 | £406,556 | £757,197 | £524,951 | £324,627 | −£59,883 |
| Assets | ||||||
| Fixed assets | £0 | £2,962 | £5,201 | — | — | — |
| Property, plant & equipment | £0 | £2,962 | £5,201 | £7,439 | £9,677 | £966 |
| Current assets | £1,575,215 | £2,190,125 | £2,214,649 | £2,508,445 | £1,420,658 | £309,468 |
| Cash at bank | £33,134 | £13,837 | £22,713 | £9,655 | £20,796 | £22,462 |
| Debtors | £1,542,081 | £2,176,288 | £2,191,936 | £2,498,790 | £1,399,862 | £287,006 |
| Liabilities | ||||||
| Creditors within one year | £1,303,579 | £1,767,365 | £1,433,487 | £1,951,766 | £1,055,708 | £320,317 |
| Creditors after one year | £9,166 | £19,166 | £29,166 | £39,167 | £50,000 | £50,000 |
| Net current assets | £271,636 | £422,760 | £781,162 | £556,679 | £364,950 | −£10,849 |
| Assets less current liabilities | £271,636 | £425,722 | £786,363 | £564,118 | £374,627 | −£9,883 |
| People | ||||||
| Average employees | 23 | 29 | — | 24 | 11 | 5 |
| 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
1 outstanding chargesAll Assets · created 2021-02-11
—
Outstanding