Puretrack Developments Limited

Private Limited Company · Richmond

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,631,058

Cash

£198,553

Turnover

—

Profit / loss

—

Current assets

£198,623

Creditors < 1 year

£1,899,649

Equity

£1,631,058

Average employees

GBP · company

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

8 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3118 months	2020-06-3012 months	2019-06-3012 months	2018-06-3012 months
Balance sheet
Net assets	£1,631,058	£1,449,415	−£515,572	−£193,867	−£72,967	−£21,024	−£21,785	−£21,553
Equity	£1,631,058	£1,449,415	−£515,572	−£193,867	−£72,967	−£21,024	−£21,785	−£21,553
Assets
Property, plant & equipment	£5,765,521	£5,765,015	£7,070	£7,425	£3,411	£1,374	£1,616	£23,737
Current assets	£198,623	£67,475	£3,454,745	£2,954,009	£2,112,095	£2,557	£566	—
Cash at bank	£198,553	£67,405	£39,356	£12,254	£14,671	£528	£121	£84
Debtors	£70	£70	£180	£70	£70	£2,028	£445	—
Stock	—	—	£3,415,209	£2,941,685	£2,097,354	—	—	—
Liabilities
Creditors within one year	£1,899,649	£1,949,638	£1,698,457	£1,524,013	£1,706,137	£22,147	£18,617	£34,768
Creditors after one year	£2,433,437	£2,433,437	£2,278,930	£1,631,288	£482,336	£2,808	£5,350	£10,606
Net current assets	−£1,701,026	−£1,882,163	£1,756,288	£1,429,996	£405,958	−£19,590	−£18,051	−£34,684
Assets less current liabilities	£4,064,495	£3,882,852	£1,763,358	£1,437,421	£409,369	−£18,216	−£16,435	−£10,947
People & pay
Average employees	1	1	1	1	0	1	0	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing