Pure Collection Cashmere Limited
Retail sale via mail order houses or via Internet · Burgess Hill
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · Company accounts
Net assets
£6,183,000
Cash
£211,000
Turnover
—
Profit / loss
—
Current assets
£7,498,000
Creditors < 1 year
£1,319,000
Equity
£6,183,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-29Company | 2024-03-30Company | 2023-04-01 | 2022-03-26 | 2021-03-27 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £6,183,000 | £5,536,000 | — | — | — |
| Equity | £6,183,000 | £5,536,000 | £4,340,000 | £3,183,000 | — |
| Assets | |||||
| Fixed assets | £4,000 | £24,000 | £35,000 | — | £28,000 |
| Intangible assets | £4,000 | £24,000 | £34,000 | — | £15,000 |
| Property, plant & equipment | £0 | £0 | £1,000 | — | £13,000 |
| Current assets | £7,498,000 | £6,764,000 | £5,569,000 | — | £4,041,000 |
| Cash at bank | £211,000 | £770,000 | £2,062,000 | — | £1,496,000 |
| Debtors | £5,429,000 | £4,210,000 | £1,115,000 | — | £332,000 |
| Stock | — | — | — | — | £2,213,000 |
| Liabilities | |||||
| Creditors within one year | £1,319,000 | £1,252,000 | £1,264,000 | — | — |
| Net current assets | £6,179,000 | £5,512,000 | £4,305,000 | — | £1,815,000 |
| Assets less current liabilities | £6,183,000 | £5,536,000 | £4,340,000 | — | £1,843,000 |
| Profit & loss | |||||
| Profit before tax | — | — | £1,405,000 | — | — |
| Profit / loss | — | — | £1,157,000 | — | — |
| People | |||||
| Average employees | 0 | — | — | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-04-15
—
OutstandingShow 4 satisfied / released
Fixed · created 2023-12-11 · satisfied 2026-07-13
—
SatisfiedFixed · created 2023-12-11 · satisfied 2026-07-13
—
SatisfiedAll Assets · created 2023-12-11 · satisfied 2026-07-13
—
SatisfiedAll Assets · created 2023-12-11 · satisfied 2026-07-13
—
Satisfied