Purdie Holdings Limited
Other letting and operating of own or leased real estate · Dalmeny
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£1,326,922
Cash
£12,675
Turnover
—
Profit / loss
—
Current assets
£89,389
Creditors < 1 year
£162,467
Equity
—
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 | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-04-30 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,326,922 | £1,301,225 | £1,277,832 | £1,266,577 | £1,258,047 | £1,309,306 | £1,296,655 | £1,273,775 | £1,292,418 | £1,271,052 | £1,397,732 | £1,431,037 | £1,121,686 | £1,068,129 | £1,003,080 | £972,087 | £830,897 |
| Equity | — | — | — | — | £1,258,047 | £1,309,306 | £1,296,655 | £1,273,775 | £1,292,418 | £1,271,052 | £1,397,732 | £1,431,037 | £1,121,686 | £1,068,129 | £1,003,080 | £972,087 | £830,897 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £1,451,668 | £1,429,462 | £1,452,414 | £1,154,199 | £1,025,743 | £866,605 | £2,099,234 | £2,036,411 | £2,049,829 | £2,083,540 | £2,106,190 |
| Intangible assets | — | — | — | — | — | — | — | £1,208 | £15,739 | £30,270 | £44,801 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £93 | £1,428,254 | £1,436,674 | £1,123,928 | £980,941 | £800,000 | £1,604,170 | £1,526,816 | £1,525,703 | £1,544,883 | £1,553,002 |
| Current assets | £89,389 | £120,088 | £144,829 | £179,659 | £232,217 | £257,382 | £239,222 | £260,517 | £247,504 | £484,568 | £425,780 | £1,338,526 | £157,321 | £243,740 | £162,566 | £176,384 | £33,703 |
| Cash at bank | £12,675 | £18,414 | £16,177 | £16,047 | £33,645 | £23,850 | £11,811 | £0 | £1,207 | £204,657 | £176,003 | £703,932 | £155,559 | £243,065 | £162,566 | £86,733 | £33,703 |
| Debtors | £76,714 | £101,674 | £128,652 | £163,612 | £198,572 | £233,532 | £227,411 | £260,517 | £246,297 | £279,911 | £249,777 | £634,594 | £1,762 | £675 | — | £89,651 | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £162,467 | £218,863 | £266,997 | £72,364 | £107,129 | £107,507 | £85,811 | £115,710 | £103,161 | £33,504 | £30,102 | £774,094 | £399,335 | £332,446 | £363,818 | £365,018 | — |
| Creditors after one year | — | — | — | £240,718 | £267,041 | £292,144 | £308,424 | £291,969 | £295,814 | £314,926 | — | — | £727,799 | £862,398 | £825,526 | £899,606 | — |
| Provisions | — | — | — | — | — | — | — | — | £8,525 | £19,285 | £23,689 | — | £7,735 | £17,178 | £19,971 | £23,213 | £15,120 |
| Net current assets | −£73,078 | −£98,775 | −£122,168 | £107,295 | £125,088 | £149,875 | £153,411 | £144,807 | £144,343 | £451,064 | £395,678 | £564,432 | −£242,014 | −£88,706 | −£201,252 | −£188,634 | −£239,951 |
| Assets less current liabilities | — | — | — | £1,507,295 | £1,525,088 | £1,601,450 | £1,605,079 | £1,574,269 | £1,596,757 | £1,605,263 | £1,421,421 | — | £1,857,220 | £1,947,705 | £1,848,577 | £1,894,906 | £1,866,239 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2019-04-02
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OutstandingProperty · created 2017-02-03
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OutstandingShow 4 satisfied / released
All Assets · created 2017-01-19 · satisfied 2023-09-08
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SatisfiedUnknown · created 2009-05-08 · satisfied 2015-05-12
All monies
SatisfiedUnknown · created 2005-07-13 · satisfied 2015-05-12
All monies
SatisfiedAll Assets · created 2004-12-17 · satisfied 2015-05-22
All monies
Satisfied