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Companies/10957197

Purestone Developments Ltd

Construction of domestic buildings · Wisbech

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
−£22,137
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1
Creditors < 1 year
£22,138
Equity
−£22,137
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.

8 periods
Reported figures2025-12-31Company2024-07-30Company2023-07-31Company2023-07-30Company2022-07-302021-07-302020-07-302018-07-31
Balance sheet
Net assets−£22,137−£21,470—−£8,315£39,905−£3,514£3,929£1
Equity−£22,137−£21,470—−£8,315£39,905−£3,514£3,929£1
Assets
Property, plant & equipment£0£3,222£15,670£15,670£18,436£12,129£12,257—
Current assets£1£237,335—£230,470£209,939£192,333£0—
Cash at bank———£411£9,456£6,433£0£1
Debtors———£7,359£110£600£0—
Stock———£222,700£200,373£185,300£0—
Liabilities
Creditors within one year£22,138£262,027—£254,455£184,967£208,833£7,407—
Creditors after one year£0£0——————
Provisions————£3,503−£857£921—
Net current assets−£22,137−£24,692—−£23,985£24,972−£16,500−£7,407—
Assets less current liabilities−£22,137−£21,470—−£8,315£43,408−£4,371£4,850—
People & pay
Average employees11—1121—
Source evidenceView 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 charges
Unknown · created 2023-12-15
—
Outstanding
Show 5 satisfied / released
Fixed · created 2022-12-08 · satisfied 2024-04-17
—
Satisfied
All Assets · created 2021-12-15 · satisfied 2023-01-19
—
Satisfied
Property · created 2021-12-15 · satisfied 2023-01-19
—
Satisfied
Fixed · created 2021-04-14 · satisfied 2021-10-22
—
Satisfied
All Assets · created 2021-04-14 · satisfied 2021-11-17
—
Satisfied