Purpose Bidco Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · company scope
Net assets
−£5,069,220
Cash
—
Turnover
£163,960
Profit / loss
—
Current assets
£11,150,542
Creditors < 1 year
£993,996
Equity
−£5,069,220
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31GBP · company | 2023-07-31GBP · company | 2023-01-05Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£5,069,220 | −£2,199,808 | — |
| Equity | −£5,069,220 | −£2,199,808 | — |
| Assets | |||
| Current assets | £11,150,542 | £9,045,808 | — |
| Liabilities | |||
| Creditors within one year | £993,996 | £1,328,964 | — |
| Creditors after one year | £47,239,330 | £48,961,382 | — |
| Net current assets | £10,156,546 | £7,716,844 | — |
| Assets less current liabilities | £42,170,110 | £46,761,574 | — |
| Profit & loss | |||
| Turnover | £163,960 | £92,665 | — |
| Gross profit | £163,960 | £92,665 | — |
| Operating profit | £7,807 | −£2,096 | — |
| Profit before tax | −£2,869,412 | −£2,251,459 | — |
| People | |||
| Average employees | 5 | 5 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-01-27
—
Outstanding