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Companies/06013169

Purenet Solutions Limited

Private Limited Company · York

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£166,723
Cash
£149,757
Turnover
—
Profit / loss
—
Current assets
£484,863
Creditors < 1 year
£730,265
Equity
−£166,723
Average employees
0.29

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2007-12-31GBP · unknown
Balance sheet
Net assets−£166,723−£125,728−£72,803−£42,374−£67,677−£138,958−£260,231−£443,779£9,900£7,458£28,855£61,972£27,379£24,534£38,430
Equity−£166,723−£125,728−£72,803−£42,374−£67,677−£138,958−£260,231−£443,779£9,900£7,458£28,855£61,972£27,379£24,534£38,430
Assets
Fixed assets£99,219£138,638£181,001£223,506£264,776£296,573£318,445£339,658£462,182£381,112£297,588£192,131£79,522£75,447£11,121
Intangible assets£71,466£109,113£148,418£186,706£225,267£264,170£280,504£296,836£411,259£319,537£251,919————
Property, plant & equipment——£32,478£36,695£39,404£32,298£37,836£42,717£50,819£61,471£45,565£43,937£45,918£28,914£2,095
Current assets£484,863£545,688£554,406£515,501£534,803£312,526£231,018£237,089—£564,756£468,374£428,108£476,350£217,900£77,445
Cash at bank£149,757£133,176£199,522£194,932£162,000£64,747£16£0—£103,179£61,154£138,833£138,359£25,845£29,854
Debtors——£354,884£320,569£372,803£247,779£231,002£237,089£562,420£461,577£407,220£289,275£337,991£192,055£47,591
Liabilities
Creditors within one year£730,265£776,616—£729,974£806,191£695,342£699,329————£479,250£513,081£258,994—
Creditors after one year——————£59,671————£45,125———
Provisions——£40,421£51,407£61,065£52,715£50,694£40,226£73,864£69,430£55,335£33,892£15,412£9,819—
Net current assets−£245,402−£230,928−£213,383−£214,473−£271,388−£382,816−£468,311−£622,337−£172,030−£64,276−£87,391−£51,142−£36,731−£41,094£27,309
Assets less current liabilities−£146,183−£92,290−£32,382£9,033−£6,612−£86,243−£149,866−£282,679£290,152£316,836£210,197£140,989£42,791£34,353£38,430
People
Average employees0.290.282424222326455256—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2010-11-25
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2014-08-27 · satisfied 2021-03-09
—
Satisfied