Purelake Healthcare Limited
Private Limited Company
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£188,365
Cash
£254
Turnover
—
Profit / loss
—
Current assets
£725,903
Creditors < 1 year
—
Equity
−£188,365
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£188,365 | −£390,818 | −£459,312 | −£223,502 | −£400,051 | −£249,719 | −£261,259 | −£239,668 | −£265,489 | −£265,762 | −£252,215 | −£261,279 | −£261,039 | −£286,383 | −£365,172 | −£367,068 |
| Equity | −£188,365 | −£390,818 | −£459,312 | −£223,502 | −£400,051 | −£249,719 | −£261,259 | −£239,668 | −£265,489 | −£265,762 | −£252,215 | −£261,279 | −£261,039 | −£286,383 | −£365,172 | −£367,068 |
| Assets | ||||||||||||||||
| Fixed assets | £347,871 | £358,987 | £370,108 | £381,234 | £738,245 | £762,842 | £787,458 | £812,073 | £833,697 | £850,740 | £922,460 | £994,207 | £1,053,521 | £1,130,340 | £1,204,341 | £1,269,663 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £8,459 | — | — | — | — | — | — |
| Property, plant & equipment | £347,871 | £358,987 | £370,108 | £381,234 | £738,245 | £762,842 | £787,458 | £812,073 | £833,697 | £842,281 | £863,252 | £884,249 | £892,813 | £918,882 | £942,133 | £956,706 |
| Current assets | £725,903 | £661,795 | £680,679 | £865,808 | £828,584 | £912,360 | £894,571 | £822,139 | £859,780 | £765,417 | £745,622 | £726,005 | £725,006 | £667,207 | £592,268 | £567,999 |
| Cash at bank | £254 | £215 | £315 | £315 | £315 | £37,358 | £21,474 | £800 | £9,577 | £269 | £391 | £6,120 | £905 | £1,039 | £15,975 | £189 |
| Debtors | £725,649 | £661,580 | £680,364 | £865,493 | £828,269 | £875,002 | £873,097 | £821,339 | £850,203 | £765,148 | £745,231 | £719,885 | £724,101 | £666,168 | £576,293 | £567,810 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £359,107 | £353,749 | £324,292 | £330,783 | £349,544 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,562,073 | £1,628,625 | £1,693,978 | £1,754,484 | £1,812,237 | — |
| Net current assets | −£135,512 | −£274,343 | −£282,981 | £30,647 | £7,090 | £182,994 | £210,928 | £288,499 | £318,686 | £375,236 | £387,398 | £373,139 | £400,714 | £337,761 | £242,724 | £229,828 |
| Assets less current liabilities | £212,359 | £84,644 | £87,127 | £411,881 | £745,335 | £945,836 | £998,386 | £1,100,572 | £1,152,383 | £1,225,976 | £1,309,858 | £1,367,346 | £1,454,235 | £1,468,101 | £1,447,065 | £1,499,491 |
| People | ||||||||||||||||
| Average employees | 28 | 28 | 25 | 29 | 40 | 48 | 52 | 52 | 22 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesIntellectual Property · created 2007-09-18
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OutstandingIntellectual Property · created 2007-09-18
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OutstandingIntellectual Property · created 2006-09-06
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OutstandingIntellectual Property · created 2006-09-05
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Outstanding