Pure Investments (North East) Limited
Activities of other holding companies n.e.c. · Bishop Middleham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£352,614
Cash
—
Turnover
—
Profit / loss
—
Current assets
£252,756
Creditors < 1 year
£179,842
Equity
£352,614
Average employees
1
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £352,614 | £349,664 | £330,974 | £302,818 | £183,284 | £172,642 | £96,876 | £45,962 | £40,781 | −£669 | — |
| Equity | £352,614 | £349,664 | £330,974 | £302,818 | £183,284 | £172,642 | £96,876 | £45,962 | £40,781 | −£669 | −£585 |
| Assets | |||||||||||
| Fixed assets | £279,700 | £203,706 | £200,658 | £166,949 | £205,308 | £227,027 | £189,243 | £143,999 | £144,574 | £100 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £0 | — |
| Current assets | £252,756 | £345,497 | £226,241 | £198,036 | £25,074 | £1,247 | £862 | £95 | £13 | £651 | £215 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £7 | £15 |
| Debtors | — | — | — | — | — | — | — | — | — | £644 | £200 |
| Liabilities | |||||||||||
| Creditors within one year | £179,842 | £199,539 | £75,420 | £34,387 | £12,122 | £13,386 | — | — | — | — | £900 |
| Creditors after one year | — | — | £20,505 | £27,780 | £34,976 | £42,246 | — | — | — | — | — |
| Net current assets | £72,914 | £145,958 | £150,821 | £163,649 | £12,952 | −£12,139 | −£31,375 | −£10,481 | −£8,717 | −£769 | −£685 |
| Assets less current liabilities | £352,614 | £349,664 | £351,479 | £330,598 | £218,260 | £214,888 | £157,868 | £133,518 | £135,857 | −£669 | −£585 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2016-12-13 · satisfied 2024-08-21
—
SatisfiedUnknown · created 2016-06-01 · satisfied 2024-08-21
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SatisfiedAll Assets · created 2014-08-13 · satisfied 2024-08-21
—
Satisfied