Pureleak Ltd

Other construction installation · Saltash

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£916,544

Cash

£255,826

Turnover

—

Profit / loss

—

Current assets

£1,005,885

Creditors < 1 year

£366,053

Equity

£916,544

Average employees

GBP · company

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

7 periods

Reported figures	2025-04-3012 months · Company	2024-04-3012 months · Company	2023-04-3013 months · Company	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3113 months
Balance sheet
Net assets	£916,544	£489,517	£270,700	£155,636	£152,546	£117,572	£43,730
Equity	£916,544	£489,517	£270,700	£155,636	£152,546	£117,572	£43,730
Assets
Fixed assets	£944,293	£753,453	£302,941	£137,322	£98,495	£42,885	£38,107
Property, plant & equipment	£944,293	£753,453	£302,941	£137,322	£98,495	£42,885	£38,107
Current assets	£1,005,885	£638,973	£423,656	£227,054	£224,536	£167,979	£75,450
Cash at bank	£255,826	£209,619	£167,696	£59,302	£76,407	£34,945	£28,533
Debtors	£750,059	£429,354	£255,960	£167,752	£148,129	£133,034	£46,917
Liabilities
Creditors within one year	£366,053	£294,918	£226,999	£98,223	£80,789	£69,107	£50,978
Creditors after one year	£431,508	£483,135	£171,339	£84,426	£72,671	£18,745	£11,609
Net current assets	£639,832	£344,055	£196,657	£128,831	£143,747	£98,872	£24,472
Assets less current liabilities	£1,584,125	£1,097,508	£499,598	£266,153	£242,242	£141,757	£62,579
People & pay
Average employees	22	20	15	8	7	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Floating · created 2025-07-18

—

Outstanding

All Assets · created 2025-04-04

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Outstanding