Pure Lakes Skincare Limited
Manufacture of perfumes and toilet preparations · Ambleside
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£181,975
Cash
£17,206
Turnover
—
Profit / loss
—
Current assets
£270,303
Creditors < 1 year
£1,193,234
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £181,975 | £146,991 | £199,948 | £235,190 | £86,792 | £1,924 | £5,677 | £8,224 | — | — | — |
| Equity | — | — | — | — | £86,792 | £1,924 | £5,677 | — | — | — | — |
| Assets | |||||||||||
| Fixed assets | — | — | £1,273,228 | £209,142 | £112,561 | £124,821 | £150,984 | — | — | — | — |
| Intangible assets | — | — | £6,500 | £13,000 | £19,500 | £26,000 | £74,767 | £89,732 | — | — | — |
| Property, plant & equipment | £1,223,901 | £1,242,448 | £1,266,728 | £196,142 | £93,061 | £98,821 | £76,217 | £89,886 | — | — | — |
| Current assets | £270,303 | £283,400 | £289,577 | £226,245 | £137,832 | £141,008 | £163,442 | £155,182 | — | — | — |
| Cash at bank | £17,206 | £2,088 | £14,684 | £6,109 | £3,433 | £9,285 | £1,128 | — | — | — | — |
| Debtors | £54,617 | £85,042 | £90,282 | £39,628 | £32,611 | £30,143 | £70,763 | — | £44,531 | £21,519 | £6,427 |
| Stock | £198,480 | £196,270 | £184,611 | £180,508 | £101,788 | £101,580 | £91,551 | £107,564 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,193,234 | £1,235,071 | £1,216,805 | £200,197 | £163,601 | £235,006 | £274,750 | — | — | — | — |
| Creditors after one year | £118,995 | £143,786 | £146,052 | £0 | — | £28,899 | £33,999 | — | — | — | — |
| Net current assets | −£922,931 | −£951,671 | −£927,228 | £26,048 | −£25,769 | −£93,998 | −£111,308 | −£136,954 | — | — | — |
| Assets less current liabilities | £300,970 | £290,777 | £346,000 | £235,190 | — | £30,823 | £39,676 | £42,664 | — | — | — |
| People & pay | |||||||||||
| Average employees | 15 | 18 | 18 | 14 | 11 | 11 | 8 | 6 | — | — | — |
| Source evidence | 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 2025-12-18
—
Outstanding