Purple Management (Sussex) Limited
Private Limited Company · Hastings
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£120,101
Cash
£2,309
Turnover
—
Profit / loss
—
Current assets
£232,809
Creditors < 1 year
—
Equity
£120,101
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £120,101 | £310,029 | £317,848 | £400,923 | £396,597 | £391,798 | £392,577 | £385,856 | £42,411 | £32,366 | £26,151 | £21,018 | £3,553 |
| Equity | £120,101 | £310,029 | £317,848 | £400,923 | £396,597 | £391,798 | £392,577 | £385,856 | £42,411 | £32,366 | £26,151 | £21,018 | £3,553 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £790,510 | £790,510 | £790,510 | £790,510 | £790,060 | £358,558 | — | — | — | £195,144 |
| Property, plant & equipment | £550,000 | £700,000 | £700,000 | £700,000 | £700,000 | £700,000 | £700,000 | £700,000 | £358,558 | £358,558 | £358,198 | £195,144 | £195,144 |
| Current assets | £232,809 | £232,988 | £232,123 | £236,226 | £247,359 | £254,182 | £292,474 | £4,659 | — | — | £3,739 | £3,726 | £1,759 |
| Cash at bank | £2,309 | £2,488 | £1,623 | £5,726 | £16,859 | £23,682 | £61,974 | £4,659 | £8,884 | £3,489 | £3,430 | £3,726 | £1,759 |
| Debtors | £230,500 | £230,500 | £230,500 | £230,500 | £230,500 | £230,500 | £230,500 | £0 | — | — | £309 | £0 | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £145,247 | £96,469 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £190,539 | £81,383 | — |
| Provisions | £34,773 | £0 | — | £8,434 | £8,434 | £8,434 | £8,434 | £8,434 | £0 | — | — | — | — |
| Net current assets | −£88,329 | −£59,145 | −£31,945 | −£791 | £11,424 | £29,826 | £52,040 | −£224,669 | −£138,226 | −£141,716 | −£141,508 | −£92,743 | −£93,218 |
| Assets less current liabilities | £461,671 | £640,855 | £668,055 | £789,719 | £801,934 | £820,336 | £842,550 | £565,391 | £220,332 | £216,842 | £216,690 | £102,401 | £101,926 |
| People | |||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2011-07-29
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2018-11-15 · satisfied 2026-06-30
—
Satisfied