Purple Bear Property Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£47,331
Cash
£12,827
Turnover
—
Profit / loss
—
Current assets
£38,698
Creditors < 1 year
£367,083
Equity
£47,331
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £47,331 | £41,460 | £33,433 | £23,153 | £13,638 |
| Equity | £47,331 | £41,460 | £33,433 | £23,153 | £13,638 |
| Assets | |||||
| Property, plant & equipment | £1,503,932 | £1,503,932 | £1,360,235 | £1,144,759 | £598,529 |
| Current assets | £38,698 | £43,493 | £55,196 | £54,555 | £60,637 |
| Cash at bank | £12,827 | £5,733 | £39,106 | £34,130 | £55,990 |
| Debtors | £25,871 | £37,760 | £16,090 | £20,425 | £4,647 |
| Liabilities | |||||
| Creditors within one year | £367,083 | £376,062 | £703,809 | £498,677 | £645,528 |
| Creditors after one year | £1,123,377 | £1,123,377 | £675,240 | £675,240 | — |
| Provisions | £4,839 | £6,526 | £2,949 | £2,244 | — |
| Net current assets | −£328,385 | −£332,569 | −£648,613 | −£444,122 | −£584,891 |
| Assets less current liabilities | £1,175,547 | £1,171,363 | £711,622 | £700,637 | £13,638 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2024-11-29
—
OutstandingUnknown · created 2024-09-12
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OutstandingFixed · created 2024-09-12
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OutstandingFixed · created 2022-05-30
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OutstandingUnknown · created 2022-05-16
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OutstandingFixed · created 2022-05-03
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OutstandingFixed · created 2022-05-03
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Outstanding