Purbeck Design Consultants Limited
Other holiday and other collective accommodation · Poole
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£113,929
Cash
£6,923
Turnover
—
Profit / loss
—
Current assets
£1,005,931
Creditors < 1 year
£899,088
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-05-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £113,929 | £133,122 | £155,010 | £157,667 | £167,302 | £171,735 | £53,258 | £85,239 | −£23,998 | −£12,477 | −£8,808 | £2,269 | £13,689 | £29,079 | £42,299 | £52,458 | £11,851 |
| Equity | — | — | — | — | £167,302 | £171,735 | £53,258 | £85,239 | −£23,998 | −£12,477 | −£8,808 | £2,269 | £13,689 | £29,079 | £42,299 | £52,458 | £11,851 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £16,681 | £21,673 | £4,687 | £5,350 | £6,118 | £6,829 | £7,707 |
| Property, plant & equipment | £7,086 | £8,337 | £9,808 | £10,941 | £12,576 | £14,795 | £16,034 | £18,790 | £2,449 | £2,880 | £16,681 | £21,673 | £4,687 | £5,350 | £6,118 | £6,829 | £7,707 |
| Current assets | £1,005,931 | £666,925 | £459,933 | £147,345 | £188,632 | £190,661 | £288,492 | £82,658 | £659,756 | £654,616 | £388,854 | £369,028 | £369,434 | £370,357 | £371,006 | £368,525 | £344,553 |
| Cash at bank | £6,923 | £8,845 | £86,313 | £131,679 | £177,536 | £190,661 | £3,987 | £71,453 | £195 | £2,762 | £2,943 | £286 | £692 | £2,404 | £348 | £1,247 | £4,374 |
| Debtors | £9,706 | £6,886 | £352 | £6 | £0 | — | — | — | £476 | £8,848 | £2,159 | — | — | — | £3,323 | £610 | £179 |
| Stock | £989,302 | £651,194 | £373,268 | £15,660 | £11,096 | £0 | £284,505 | £11,205 | £659,085 | £643,006 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £899,088 | £542,140 | £314,731 | £619 | £33,906 | £33,721 | £251,268 | £16,209 | £686,203 | £669,973 | £414,343 | £388,432 | £360,432 | £346,628 | £334,825 | £322,896 | £340,409 |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | £0 |
| Net current assets | £106,843 | £124,785 | £145,202 | £146,726 | £154,726 | £156,940 | £37,224 | £66,449 | −£26,447 | −£15,357 | −£25,489 | −£19,404 | £9,002 | £23,729 | £36,181 | £45,629 | £4,144 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | −£23,998 | — | −£8,808 | £2,269 | £13,689 | £29,079 | £42,299 | £52,458 | £11,851 |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2026-04-16
—
Outstanding