Pure Linen (Holdings) Limited
Private Limited Company · Camberley
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,136,522
Cash
£123,905
Turnover
—
Profit / loss
£82,076
Current assets
£143,783
Creditors < 1 year
£62,868
Equity
£2,136,522
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,136,522 | £2,075,946 | £2,059,809 | £2,059,807 | £2,203,295 | £2,225,987 | £2,134,442 | £2,087,577 | £2,546,755 | £1,485,617 | £1,810,010 | — | £155,093 | £130,594 |
| Equity | £2,136,522 | £2,075,946 | £2,059,809 | £2,059,807 | £2,203,295 | £2,225,987 | £2,134,442 | £2,087,577 | £2,546,755 | £1,485,617 | £1,810,010 | £165,477 | £155,093 | £130,594 |
| Assets | ||||||||||||||
| Fixed assets | £3,275,001 | £3,275,001 | — | — | £3,277,576 | £3,302,353 | £3,848,919 | £3,876,429 | £4,153,495 | £2,547,804 | £2,555,695 | £510,339 | £507,452 | £782,800 |
| Property, plant & equipment | — | — | — | — | £2,575 | £27,352 | £43,918 | £71,428 | £13,495 | £22,804 | £30,695 | £10,983 | £8,096 | £0 |
| Current assets | £143,783 | £59,030 | — | £36,862 | £34,435 | £215,746 | £73,999 | £32,921 | £163,931 | £271,376 | £274,059 | £204,588 | £152,012 | £160,887 |
| Cash at bank | £123,905 | £32,160 | — | £21,242 | £12,358 | £129,484 | £12,498 | £28,485 | £139,488 | £26,967 | £49,375 | £58,455 | £52,336 | £0 |
| Debtors | — | — | — | £15,620 | £22,077 | £86,262 | £61,501 | £4,436 | £24,443 | £244,409 | £224,684 | £146,133 | £99,676 | £160,887 |
| Liabilities | ||||||||||||||
| Creditors within one year | £62,868 | £38,691 | — | — | — | — | — | — | — | — | £1,019,744 | £549,450 | £485,730 | £114,191 |
| Creditors after one year | £684,000 | £684,000 | — | — | — | — | — | — | — | — | £0 | — | £18,641 | £698,902 |
| Provisions | −£535,394 | −£535,394 | — | £535,394 | £359,225 | £361,215 | £447,331 | £475,630 | £510,414 | £313,332 | — | — | — | — |
| Net current assets | £80,915 | £20,339 | — | £4,200 | −£13,022 | £62,884 | −£44,304 | −£98,328 | £65,180 | £186,245 | −£745,685 | −£344,862 | −£333,718 | £46,696 |
| Assets less current liabilities | £3,355,916 | £3,295,340 | — | £3,279,201 | £3,264,554 | £3,365,237 | £3,804,615 | £3,778,101 | £4,218,675 | £2,734,049 | £1,810,010 | £165,477 | £173,734 | £829,496 |
| Profit & loss | ||||||||||||||
| Profit / loss | £82,076 | £25,137 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 4 | 4 | — | 4 | 3 | 3 | 2 | 3 | 2 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesFloating · created 2016-04-15
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OutstandingFloating · created 2016-04-15
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OutstandingAll Assets · created 2016-04-15
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OutstandingShow 27 satisfied / released
Floating · created 2016-04-15 · satisfied 2020-11-13
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SatisfiedAll Assets · created 2014-09-23 · satisfied 2016-07-22
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SatisfiedAll Assets · created 2014-09-23 · satisfied 2016-07-22
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SatisfiedUnknown · created 2006-12-22 · satisfied 2014-03-31
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SatisfiedProperty · created 2005-12-23 · satisfied 2014-03-31
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SatisfiedProperty · created 2005-12-23 · satisfied 2014-03-31
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SatisfiedProperty · created 2005-12-23 · satisfied 2016-01-22
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SatisfiedProperty · created 2005-12-23 · satisfied 2014-03-31
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SatisfiedAll Assets · created 2005-05-13 · satisfied 2014-03-31
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SatisfiedProperty · created 2005-01-04 · satisfied 2014-03-31
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SatisfiedProperty · created 2005-01-04 · satisfied 2014-03-31
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SatisfiedProperty · created 2003-09-26 · satisfied 2014-03-31
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SatisfiedFloating · created 2003-04-09 · satisfied 2014-03-31
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SatisfiedFloating · created 2003-04-09 · satisfied 2014-03-31
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SatisfiedFloating · created 2003-04-09 · satisfied 2014-03-31
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SatisfiedAll Assets · created 2003-02-28 · satisfied 2014-03-31
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SatisfiedProperty · created 2002-07-24 · satisfied 2016-01-22
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SatisfiedAll Assets · created 2002-07-24 · satisfied 2016-01-22
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SatisfiedFloating · created 2002-06-11 · satisfied 2014-03-31
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SatisfiedUnknown · created 2002-06-11 · satisfied 2014-03-31
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SatisfiedProperty · created 2001-11-27 · satisfied 2014-03-31
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SatisfiedProperty · created 2001-11-27 · satisfied 2014-03-31
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SatisfiedProperty · created 2001-11-27 · satisfied 2014-03-31
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SatisfiedProperty · created 2001-11-27 · satisfied 2014-03-31
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SatisfiedAll Assets · created 2001-11-27 · satisfied 2014-03-31
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SatisfiedFloating · created 2001-11-27 · satisfied 2014-03-31
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SatisfiedProperty · created 2001-11-27 · satisfied 2014-03-31
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Satisfied