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Companies/09077894

Purplegrange Ltd

Buying and selling of own real estate · Lutterworth

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£128,211
Cash
£3,298
Turnover
—
Profit / loss
—
Current assets
−£75,929
Creditors < 1 year
£917,527
Equity
−£128,211
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-12-31GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown
Balance sheet
Net assets−£128,211−£126,161−£70,186−£29,874£879£1,346£5,142£4,583£3,131£754£1
Equity−£128,211−£126,161−£70,186−£29,874£879£1,346£5,142£4,583£3,131£754£1
Assets
Fixed assets—————£513—————
Property, plant & equipment—————£513£1,433£951£1,087——
Current assets−£75,929−£57,710−£17,269£24,837£54,723—£4,463£5,857£3,876£942£0
Cash at bank£3,298£1,762—£5,082£54,723£1,606£1,321£2,715£734£942—
Debtors−£79,227−£59,472−£17,269£19,755——£3,142£3,142£3,142——
Liabilities
Creditors within one year£917,527£805,474£266,728£263,220£153,142£773£754£2,225£1,832£188£0
Creditors after one year£774,095£641,763£646,954£652,256£406,570——————
Net current assets−£993,456−£863,184−£283,997−£238,383−£98,419£833£3,709£3,632£2,044£754£0
Assets less current liabilities£645,884£515,602£576,768£622,382£407,449£1,346————£1
People
Average employees111111—————
Source evidenceView 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

8 outstanding charges
Floating · created 2026-07-22
—
Outstanding
All Assets · created 2025-02-28
—
Outstanding
Fixed · created 2025-02-28
—
Outstanding
Fixed · created 2024-11-11
—
Outstanding
Fixed · created 2021-10-27
—
Outstanding
Property · created 2021-05-14
—
Outstanding
Fixed · created 2020-12-03
—
Outstanding
Unknown · created 2020-10-23
—
Outstanding
Show 3 satisfied / released
All Assets · created 2025-09-25 · satisfied 2026-08-18
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Satisfied
Fixed · created 2023-10-26 · satisfied 2024-10-18
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Satisfied
All Assets · created 2023-10-26 · satisfied 2025-01-22
—
Satisfied