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Companies/12426524

Purple Door Homes Ltd

Other letting and operating of own or leased real estate · Kendal

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
−£39,752
Cash
£42,465
Turnover
—
Profit / loss
—
Current assets
£42,465
Creditors < 1 year
£15,898
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-31
Balance sheet
Net assets−£39,752−£46,426−£70,578−£31,596−£75,346
Equity————−£75,346
Assets
Property, plant & equipment£290,000£115,000£0—£161,104
Current assets£42,465£144,977£62,232£104,868£5,061
Cash at bank£42,465£19,977£3,232£45,868£5,061
Stock£0£125,000£59,000£59,000£0
Liabilities
Creditors within one year£15,898£17,767£12,650£15,400£102,637
Creditors after one year£356,319£288,636£120,160£121,064£138,874
Net current assets£26,567£127,210£49,582£89,468−£97,576
Assets less current liabilities£316,567£242,210£49,582£89,468£63,528
People & pay
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2026-05-22
—
Outstanding
Fixed · created 2024-12-06
—
Outstanding
Fixed · created 2023-10-18
—
Outstanding
Fixed · created 2023-04-26
—
Outstanding
Show 1 satisfied / released
Fixed · created 2020-11-03 · satisfied 2022-03-31
—
Satisfied