Purevision Limited
Private Limited Company · Romsey
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£598,146
Cash
£26,812
Turnover
—
Profit / loss
—
Current assets
£129,742
Creditors < 1 year
£1,834
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £598,146 | £721,145 | £689,223 | £615,259 | £621,606 | £603,237 | £603,693 | £451,809 | £471,874 | £289,176 | — | — |
| Equity | — | — | £689,223 | £615,259 | £621,606 | £603,237 | £603,693 | £451,809 | £471,874 | £289,176 | £304,979 | £312,047 |
| Assets | ||||||||||||
| Fixed assets | £1,359,908 | £1,760,851 | £1,644,199 | £1,769,914 | £1,771,553 | £1,773,341 | £1,775,833 | £1,577,428 | £1,579,904 | £1,383,205 | — | — |
| Property, plant & equipment | £2,833 | £3,776 | £4,199 | £4,914 | £6,553 | £8,341 | £10,833 | £7,428 | £9,904 | £13,205 | £1,376,466 | £1,376,344 |
| Current assets | £129,742 | £105,169 | £205,130 | £125,254 | £127,294 | £97,199 | £93,260 | £13,552 | £3,345 | £13,075 | £20,219 | £26,490 |
| Cash at bank | £26,812 | £12,315 | £112,343 | £24,711 | £74,661 | £86,309 | £91,341 | £12,397 | £842 | £11,196 | £12,051 | £14,193 |
| Debtors | — | — | £92,787 | £100,543 | £52,633 | £10,890 | £1,919 | £1,155 | £2,503 | £1,879 | £8,168 | £12,297 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,834 | £936 | — | — | — | — | — | — | — | — | £10,173 | £9,002 |
| Creditors after one year | £798,863 | £1,055,045 | — | — | — | — | — | — | — | — | £1,080,383 | £1,080,691 |
| Provisions | £90,807 | £88,894 | £59,451 | £40,675 | £41,852 | £43,394 | £38,096 | £18,921 | £417 | £685 | £1,150 | £1,094 |
| Net current assets | £127,908 | £104,233 | £195,552 | £108,484 | £114,342 | £95,713 | £79,620 | −£22,369 | −£20,523 | −£4,713 | £10,046 | £17,488 |
| Assets less current liabilities | £1,487,816 | £1,865,084 | £1,839,751 | £1,878,398 | £1,885,895 | £1,869,054 | £1,855,453 | £1,555,059 | £1,559,381 | £1,378,492 | £1,386,512 | £1,393,832 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £14,397 | — | — |
| People | ||||||||||||
| Average employees | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesUnknown · created 2026-07-22
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OutstandingProperty · created 2019-06-12
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OutstandingUnknown · created 2018-08-15
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OutstandingFixed · created 2018-08-10
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OutstandingFloating · created 2005-04-05
All monies
OutstandingFixed · created 2007-10-19
£142,942.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2003-05-29
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OutstandingAll Assets · created 2003-03-27
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OutstandingUnknown · created 2003-02-19
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OutstandingAll Assets · created 2002-08-15
£346,500.00 AND ALL OTHER SUMS DUE OR TO BECOME DUE FROM THE THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingShow 22 satisfied / released
Unknown · created 2007-01-18 · satisfied 2019-04-25
£170,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2007-09-14 · satisfied 2018-08-11
£204,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFloating · created 2004-08-13 · satisfied 2019-04-25
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SatisfiedAll Assets · created 2004-09-21 · satisfied 2019-04-25
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SatisfiedFloating · created 2002-08-20 · satisfied 2019-04-25
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SatisfiedFloating · created 2002-08-20 · satisfied 2019-04-25
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SatisfiedProperty · created 2002-08-15 · satisfied 2019-04-25
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SatisfiedProperty · created 2002-08-15 · satisfied 2015-10-06
£346,500.00 AND ALL OTHER SUMS DUE OR TO BECOME DUE FROM THE THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedProperty · created 1997-09-02 · satisfied 2002-05-25
£4,729 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE LEGAL CHARGE
SatisfiedProperty · created 1997-09-02 · satisfied 2002-05-25
£56,011 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE LEGAL CHARGE
SatisfiedProperty · created 1997-09-02 · satisfied 2002-05-25
£4,729 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE LEGAL CHARGE
SatisfiedProperty · created 1997-09-02 · satisfied 2019-04-25
£56,011 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE LEGAL CHARGE
SatisfiedProperty · created 1995-11-28 · satisfied 1997-05-30
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SatisfiedAll Assets · created 1995-11-28 · satisfied 2003-02-26
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SatisfiedProperty · created 1995-11-28 · satisfied 1997-09-16
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SatisfiedAll Assets · created 1993-10-08 · satisfied 2003-02-26
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SatisfiedAll Assets · created 1993-10-08 · satisfied 1997-07-01
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SatisfiedAll Assets · created 1993-10-08 · satisfied 2003-02-26
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SatisfiedProperty · created 1992-04-16 · satisfied 2002-06-06
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SatisfiedProperty · created 1992-04-16 · satisfied 2002-06-06
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SatisfiedProperty · created 1992-04-16 · satisfied 2002-05-25
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SatisfiedUnknown · created 1991-09-11 · satisfied 2002-06-06
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Satisfied