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Companies/10954400

Purus Wind Fleet Management Ltd

Private Limited Company · Swansea

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2022-02-28 · GBP · unknown scope

Net assets
£1,197,608
Cash
£565,041
Turnover
—
Profit / loss
£708,290
Current assets
£2,545,616
Creditors < 1 year
£3,879,549
Equity
£1,197,608
Average employees
11

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown
Balance sheet
Net assets£1,197,608£489,318———
Equity£1,197,608£489,318£374,166£3,039£1
Assets
Property, plant & equipment£23,605,447£16,528,680———
Current assets£2,545,616£1,923,402———
Cash at bank£565,041£1,002,049———
Debtors£1,980,575£921,353———
Liabilities
Creditors within one year£3,879,549£3,943,352———
Creditors after one year£21,073,906£14,019,412———
Net current assets−£1,333,933−£2,019,950———
Assets less current liabilities£22,271,514£14,508,730———
Profit & loss
Profit / loss£708,290£565,152———
People
Average employees119———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

31 outstanding charges
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Unknown · created 2022-05-16
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Unknown · created 2022-05-16
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Fixed · created 2022-05-16
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Fixed · created 2022-05-16
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Show 15 satisfied / released
Fixed · created 2021-03-12 · satisfied 2026-03-19
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Satisfied
Unknown · created 2021-03-12 · satisfied 2026-03-19
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All Assets · created 2020-12-17 · satisfied 2021-03-15
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Satisfied
All Assets · created 2020-09-02 · satisfied 2021-03-04
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Satisfied
Fixed · created 2020-07-14 · satisfied 2025-03-14
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Unknown · created 2020-07-14 · satisfied 2025-03-17
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Fixed · created 2020-07-14 · satisfied 2025-03-17
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Unknown · created 2020-07-14 · satisfied 2025-03-14
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All Assets · created 2020-06-12 · satisfied 2021-03-15
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Unknown · created 2019-10-29 · satisfied 2024-11-13
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Fixed · created 2019-10-25 · satisfied 2024-11-05
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Fixed · created 2019-10-25 · satisfied 2024-11-05
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Unknown · created 2019-10-29 · satisfied 2024-11-05
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Fixed · created 2019-10-29 · satisfied 2024-11-04
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Unknown · created 2019-10-29 · satisfied 2024-11-04
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Satisfied