Pure Construction Group Limited
Private Limited Company · Leigh
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
£47,796
Cash
£92,698
Turnover
—
Profit / loss
—
Current assets
£429,106
Creditors < 1 year
£407,322
Equity
£47,796
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31Company | 2023-07-31Company | 2022-07-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £47,796 | £13,233 | £100 |
| Equity | £47,796 | £13,233 | £100 |
| Assets | |||
| Fixed assets | £135,877 | £39,570 | £0 |
| Intangible assets | £8,675 | £7,721 | £0 |
| Property, plant & equipment | £127,202 | £31,849 | £0 |
| Current assets | £429,106 | £290,634 | £100 |
| Cash at bank | £92,698 | £25,472 | £100 |
| Debtors | £334,408 | £263,162 | £0 |
| Stock | £2,000 | £2,000 | £0 |
| Liabilities | |||
| Creditors within one year | £407,322 | £300,958 | £0 |
| Creditors after one year | £78,064 | £8,173 | £0 |
| Provisions | £31,801 | £7,840 | £0 |
| Net current assets | £21,784 | −£10,324 | £100 |
| Assets less current liabilities | £157,661 | £29,246 | £100 |
| People & pay | |||
| Average employees | 9 | 6 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-09-19
—
OutstandingShow 3 satisfied / released
All Assets · created 2025-08-07 · satisfied 2025-09-10
—
SatisfiedAll Assets · created 2024-05-07 · satisfied 2025-08-19
—
SatisfiedAll Assets · created 2023-02-17 · satisfied 2024-05-08
—
Satisfied