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Purelife Holdings Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£9,799,806
Cash
£8,459
Turnover
—
Profit / loss
—
Current assets
£16,837,193
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-302007-09-30
Balance sheet
Net assets£9,799,806£4,182,167£4,095,360£4,339,747£4,464,667£4,517,746£917,453£452,425£549,881£571,071£477,644£403,090£287,082£202,636£147,920£97,996£57,140£26,429£21,628
Equity————£4,464,667£4,517,746£917,453£452,425£549,881£571,071£477,644£403,090£287,082£202,636£147,920£97,996£57,140£26,429£21,628
Assets
Fixed assets£610£2,116,280£1,915,887£1,710,601£2,439,518£4,202,723£5,704,134£3,814,929——£2,575,899£2,575,899£2,575,899£2,575,899£2,575,899£2,575,899£2,575,899£2,546,226£2,546,226
Property, plant & equipment£607£1,214£1,821£3,262£2,264£3,694£5,124£6,554——£2,575,899£2,575,899£2,575,899£2,575,899£2,575,899£2,575,899£2,575,899£2,546,226£2,546,226
Current assets£16,837,193£8,887,898£4,815,620£5,186,444£5,103,510£2,788,606£1,151,282£794,476£223,661£588,640£408,738£375,000£270,640£1,625,378£1,640£1,640£2,301£7,324£23
Cash at bank£8,459£0£2,191£1,588£8,520£24,531£576£162£10,681£2,660£3,238£0—————£7,324—
Debtors£16,828,416£8,887,880£4,813,429£5,184,856£5,094,990£2,764,075£1,150,706£794,314£212,980£585,980£405,500£375,000£270,640£1,625,378£1,640£1,640£2,301—£23
Liabilities
Creditors£32,662£31,648£232,201£160,951———————————————
Creditors within one year————£1,014,974£312,570£2,679,525£1,114,240£570,073£532,705£547,512£621,472£668,459£1,945,985£393,819————
Creditors after one year————£2,062,685£1,824,913£3,143,807£3,042,740£1,921,208£2,071,953£1,959,481£1,926,337£1,890,998£2,052,656£2,035,800————
Provisions————£702£336,100£114,631————————————
Net current assets£16,804,531£8,856,250£4,583,419£5,025,493£4,088,536£2,476,036−£1,528,243−£319,764−£346,412£55,935−£138,774−£246,472−£397,819−£320,607−£392,179−£405,842−£418,937−£414,721−£419,319
Assets less current liabilities£16,805,141£10,972,530£6,499,306£6,736,094£6,528,054£6,678,759£4,175,891£3,495,165£2,471,089£2,643,024£2,437,125£2,329,427£2,178,080£2,255,292£2,183,720£2,170,057£2,156,962£2,131,505£2,126,907
People
Average employees0000000————————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2024-09-19
—
Outstanding
Floating · created 2020-02-27
—
Outstanding
Floating · created 2020-02-27
—
Outstanding
Show 10 satisfied / released
Fixed · created 2017-11-20 · satisfied 2020-10-20
—
Satisfied
All Assets · created 2017-11-20 · satisfied 2020-10-20
—
Satisfied
Fixed · created 2016-02-23 · satisfied 2020-01-31
—
Satisfied
Fixed · created 2016-02-23 · satisfied 2020-01-29
—
Satisfied
All Assets · created 2011-12-08 · satisfied 2020-01-29
All monies
Satisfied
Property · created 2011-08-26 · satisfied 2020-10-20
All monies
Satisfied
Property · created 2005-11-17 · satisfied 2020-02-27
All monies
Satisfied
Fixed · created 2005-06-23 · satisfied 2012-02-11
All monies
Satisfied
All Assets · created 2005-06-09 · satisfied 2018-09-21
All monies
Satisfied
Fixed · created 2005-05-24 · satisfied 2018-09-21
All monies
Satisfied