Purewhite Creative Group Ltd.
Private Limited Company · Bromley
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£249,052
Cash
£312,175
Turnover
—
Profit / loss
—
Current assets
£412,062
Creditors < 1 year
£172,448
Equity
£249,052
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £249,052 | £136,334 | £51,712 | £116 | £88,165 | £198,368 | £297,042 | £345,247 | £246,857 | £83,268 | £183,162 | £126,259 | £10,658 | — | — |
| Equity | £249,052 | £136,334 | £51,712 | £116 | £88,165 | £198,368 | £297,042 | £345,247 | £246,857 | £83,268 | £183,162 | £126,259 | £10,658 | £58,464 | £85,070 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £7,807 | £8,439 | £6,583 | — | — |
| Property, plant & equipment | £20,271 | £11,119 | £11,468 | £4,941 | £5,499 | £11,715 | £21,023 | £20,917 | £26,460 | £9,459 | £7,807 | £8,439 | £6,583 | £8,777 | £5,518 |
| Current assets | £412,062 | £453,207 | £326,111 | £324,059 | £285,650 | £307,053 | £380,003 | £445,781 | £409,172 | £161,767 | £284,322 | £428,352 | £161,403 | £206,088 | £304,553 |
| Cash at bank | £312,175 | £377,181 | £255,041 | £220,969 | £38,736 | £10,724 | £49,981 | £119,281 | £62,343 | £131,889 | £144,962 | £17,864 | £36,285 | £22,678 | £183,413 |
| Debtors | £99,887 | £76,026 | £71,070 | £103,090 | £246,914 | £296,329 | £330,022 | £326,500 | £346,829 | £29,878 | £139,360 | £410,488 | £125,118 | £183,410 | £121,140 |
| Liabilities | |||||||||||||||
| Creditors within one year | £172,448 | £307,159 | £255,034 | £290,161 | £202,984 | £120,400 | £103,984 | £121,451 | £188,775 | £87,958 | — | £310,532 | £157,328 | £156,401 | £225,001 |
| Creditors after one year | £10,833 | £20,833 | £30,833 | £38,723 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £239,614 | £146,048 | £71,077 | £33,898 | £82,666 | £186,653 | £276,019 | £324,330 | £220,397 | £73,809 | £175,355 | £117,820 | £4,075 | £49,687 | £79,552 |
| Assets less current liabilities | £259,885 | £157,167 | £82,545 | £38,839 | £88,165 | £198,368 | £297,042 | £345,247 | £246,857 | £83,268 | £183,162 | £126,259 | £10,658 | £58,464 | £85,070 |
| People | |||||||||||||||
| Average employees | 8 | 7 | 8 | 9 | 9 | 11 | 8 | 6 | 5 | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-02-06
—
OutstandingUnknown · created 2012-10-12
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2013-12-18 · satisfied 2018-01-31
—
Satisfied