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Companies/13170812

Purple Bear Property Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2026-02-28Company2025-02-28Company2024-02-29Company2023-02-282022-02-28
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 employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Unknown · created 2024-11-29
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Outstanding
Unknown · created 2024-09-12
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Outstanding
Fixed · created 2024-09-12
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Outstanding
Fixed · created 2022-05-30
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Outstanding
Unknown · created 2022-05-16
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Outstanding
Fixed · created 2022-05-03
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Outstanding
Fixed · created 2022-05-03
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Outstanding