Purelake Investments Limited

Other letting and operating of own or leased real estate · Bromley

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2017-12-31 · GBP · unknown scope

Net assets

£34,220,307

Cash

£1,376,457

Turnover

—

Profit / loss

—

Current assets

£5,772,109

Creditors < 1 year

—

Equity

£34,220,307

Average employees

Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

2 periods

Reported figures	2017-12-31GBP · unknown	2016-12-31GBP · unknown
Balance sheet
Net assets	£34,220,307	£31,623,602
Equity	£34,220,307	£31,623,602
Assets
Fixed assets	£79,566,560	£72,502,459
Property, plant & equipment	£0	£0
Current assets	£5,772,109	£3,848,344
Cash at bank	£1,376,457	£767,076
Debtors	£4,395,652	£3,081,268
Liabilities
Provisions	£1,318,170	£1,148,209
Net current assets	−£24,867,957	−£20,040,245
Assets less current liabilities	£54,698,603	£52,462,214
Source evidence	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

35 outstanding charges

National Westminster Bank PLC As Security Agent

Property · created 2026-07-30

—

Outstanding

National Westminster Bank PLC (Acting As Security Agent)

All Assets · created 2026-02-13

—

Outstanding

Barclays Bank PLC

Floating · created 2022-01-18

—

Outstanding

Gerald Anthony Dowd And Linda Mary Sollitt

Property · created 2021-01-27

—

Outstanding

Barclays Bank PLC

Floating · created 2020-12-23

—

Outstanding

Barclays Bank PLC

Fixed · created 2020-01-06

—

Outstanding

Barclays Bank PLC

Fixed · created 2020-01-07

—

Outstanding

National Westminster Bank PLC

Property · created 2019-04-30

—

Outstanding

Barclays Bank PLC

Floating · created 2017-04-20

—

Outstanding

National Westminster Bank PLC

Fixed · created 2016-07-08

—

Outstanding

National Westminster Bank PLC

Fixed · created 2015-11-20

—

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2013-06-21

—

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2013-06-21

—

Outstanding

Barclays Bank PLC

Property · created 2011-08-10

All monies

Outstanding

Barclays Bank PLC

Shares · created 2010-08-13

All monies

Outstanding

Barclays Bank PLC

All Assets · created 2010-08-13

All monies

Outstanding

Barclays Bank PLC

Unknown · created 2009-03-27

All monies

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2007-06-13

All monies

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2007-06-13

All monies

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2007-02-14

All monies

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2007-02-14

All monies

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2007-02-14

All monies

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2007-02-14

All monies

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2007-02-14

All monies

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2007-02-14

All monies

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2007-02-14

All monies

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2007-02-14

All monies

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2007-02-14

All monies

Outstanding

Barclays Bank PLC

Property · created 2006-02-08

All monies

Outstanding

Barclays Bank PLC

All Assets · created 2005-06-03

All monies

Outstanding

Barclays Bank PLC

Fixed · created 2003-03-21

All monies

Outstanding

Barclays Bank PLC

Property · created 2002-05-27

All monies

Outstanding

Barclays Bank PLC

Unknown · created 2002-02-07

All monies

Outstanding

Barclays Bank PLC

Unknown · created 1998-05-08

All monies

Outstanding

Barclays Bank PLC

All Assets · created 1998-05-08

All monies

Outstanding

Show 13 satisfied / released

Lloyds Bank PLC

Floating · created 2014-10-29 · satisfied 2016-07-12

—

Satisfied

Lloyds Tsb Bank PLC