Purfleet Real Estate Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£118,464,928
Cash
£6,234
Turnover
£6,145,955
Profit / loss
£1,369,866
Current assets
£1,490,141
Creditors < 1 year
£84,707,132
Equity
—
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £118,464,928 | £117,095,062 | £67,374,549 | £72,090,478 | £70,625,226 | £71,247,789 | — | — |
| Equity | — | — | — | — | — | £71,247,789 | £72,542,746 | £26,744,196 |
| Assets | ||||||||
| Fixed assets | £207,876,730 | £213,247,310 | £191,357,502 | £179,672,749 | £174,641,407 | £165,036,548 | — | — |
| Intangible assets | £3,700,000 | £3,700,000 | £3,700,000 | £3,700,000 | £3,700,000 | £3,700,000 | — | — |
| Property, plant & equipment | £195,522,828 | £200,893,408 | £179,003,600 | £167,318,847 | £162,287,505 | £142,682,646 | — | — |
| Current assets | £1,490,141 | £3,827,893 | £3,972,384 | £4,419,302 | £3,457,658 | £1,306,152 | — | — |
| Cash at bank | £6,234 | £2,359 | £6,215 | £85,847 | £3,198 | £6,633 | — | — |
| Debtors | £1,483,907 | £3,825,534 | £3,966,169 | £4,333,455 | £3,454,460 | £1,299,519 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £84,707,132 | £93,335,329 | £120,833,153 | £104,402,228 | £103,565,959 | £94,220,601 | — | — |
| Creditors after one year | £6,194,811 | £6,644,812 | £7,122,184 | £7,599,345 | £2,527,217 | — | — | — |
| Provisions | — | — | — | — | £1,380,663 | £874,310 | — | — |
| Net current assets | −£83,216,991 | −£89,507,436 | −£116,860,769 | −£99,982,926 | −£100,108,301 | −£92,914,449 | — | — |
| Assets less current liabilities | £124,659,739 | £123,739,874 | £74,496,733 | £79,689,823 | £74,533,106 | £72,122,099 | — | — |
| Profit & loss | ||||||||
| Turnover | £6,145,955 | £5,567,857 | £4,591,416 | £4,502,171 | £4,470,187 | £3,798,688 | — | — |
| Operating profit | −£2,882,575 | £1,473,873 | £736,637 | £1,561,036 | £647,569 | £180,377 | — | — |
| Profit before tax | £1,863,153 | −£5,960,451 | −£5,575,517 | −£1,176,991 | −£652,590 | −£1,224,549 | — | — |
| Profit / loss | £1,369,866 | −£5,279,487 | −£4,715,929 | £1,465,252 | −£622,563 | −£1,294,957 | — | — |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | View 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
5 outstanding chargesFloating · created 2026-04-01
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OutstandingProperty · created 2018-10-10
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OutstandingAll Assets · created 2017-08-03
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OutstandingProperty · created 1997-12-02
All monies
OutstandingFloating · created 1997-12-02
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OutstandingShow 9 satisfied / released
Fixed · created 2026-04-01 · satisfied 2026-08-19
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SatisfiedFixed · created 2026-04-01 · satisfied 2026-08-19
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SatisfiedFixed · created 2017-08-03 · satisfied 2026-08-19
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SatisfiedFixed · created 2017-08-03 · satisfied 2026-08-19
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SatisfiedProperty · created 1993-12-21 · satisfied 1998-01-17
All monies
SatisfiedFloating · created 1993-12-21 · satisfied 1998-01-17
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SatisfiedProperty · created 1992-03-18 · satisfied 1998-01-17
All monies
SatisfiedAll Assets · created 1992-03-18 · satisfied 1998-01-17
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SatisfiedProperty · created 1992-01-02 · satisfied 1994-04-28
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Satisfied