Purestay Management Limited
Tour operator activities · Wolverhampton
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£184,301
Cash
£142,276
Turnover
—
Profit / loss
—
Current assets
£147,430
Creditors < 1 year
£125,583
Equity
−£184,301
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£184,301 | −£79,510 | £3,590 | £27,886 |
| Equity | −£184,301 | −£79,510 | £3,590 | £27,886 |
| Assets | ||||
| Fixed assets | £51,060 | £18,001 | — | — |
| Intangible assets | £3,277 | — | — | — |
| Property, plant & equipment | £47,783 | £18,001 | £937 | — |
| Current assets | £147,430 | £130,142 | £68,678 | £99,904 |
| Cash at bank | £142,276 | £115,421 | £30,126 | £84,755 |
| Liabilities | ||||
| Creditors within one year | £125,583 | £92,179 | £20,345 | £53,843 |
| Creditors after one year | £257,208 | £135,474 | £45,680 | £18,175 |
| Net current assets | £21,847 | £37,963 | £48,333 | £46,061 |
| Assets less current liabilities | £72,907 | £55,964 | £49,270 | £46,061 |
| People | ||||
| Average employees | 2 | 2 | 3 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.