Purple Design Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£757,690
Cash
£713,916
Turnover
—
Profit / loss
—
Current assets
£786,607
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £757,690 | £762,904 | £771,870 | £557,390 | £533,931 | £449,512 | £417,509 | £430,854 | £177,263 | £119,354 | £84,991 | £75,177 | — | — | £26,980 | £28,525 | £42,153 | −£32,036 |
| Equity | — | — | — | — | — | — | — | — | — | — | £84,991 | £75,177 | £90,666 | £48,932 | £26,980 | £28,525 | £42,153 | −£32,036 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,301 | £370 | £364 | £1 | £932 | £631 | £571 | £789 | £907 | £626 | — | — | — | — | £869 | £1,074 | £1,556 | £1 |
| Property, plant & equipment | £1,301 | £370 | £364 | £1 | £932 | £631 | £571 | £789 | £907 | £626 | £679 | £574 | £325 | £198 | £869 | £1,074 | £1,556 | £1 |
| Current assets | £786,607 | £830,230 | £1,318,319 | £605,974 | £572,022 | £476,022 | £434,537 | £536,398 | £219,029 | £155,233 | £113,037 | £131,824 | £164,512 | £102,793 | £75,317 | £83,596 | £174,255 | £78,254 |
| Cash at bank | £713,916 | £747,916 | £564,674 | £588,136 | £558,678 | £454,164 | £421,022 | £472,725 | £182,185 | £145,213 | £103,065 | £127,070 | £161,106 | £74,961 | £74,356 | £79,462 | £173,294 | £51,269 |
| Debtors | £72,691 | £82,314 | £753,645 | £17,838 | £13,344 | £21,858 | £13,515 | £63,673 | £36,844 | £10,020 | £9,972 | £4,754 | £3,406 | £27,832 | £961 | £4,134 | £961 | £26,985 |
| Liabilities | ||||||||||||||||||
| Creditors | £30,218 | £67,696 | £546,813 | £48,585 | £39,023 | £27,141 | £17,599 | £106,333 | £42,673 | £36,505 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £28,725 | £57,221 | £74,171 | £54,059 | — | — | — | — |
| Net current assets | £756,389 | £762,534 | £771,506 | £557,389 | £532,999 | £448,881 | £416,938 | £430,065 | £176,356 | £118,728 | £84,312 | £74,603 | £90,341 | £48,734 | £46,111 | £47,451 | £60,597 | £7,963 |
| Assets less current liabilities | £757,690 | £762,904 | £771,870 | £557,390 | £533,931 | £449,512 | £417,509 | £430,854 | £177,263 | £119,354 | £84,991 | £75,177 | £90,666 | £48,932 | £46,980 | £48,525 | £62,153 | £7,964 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2002-10-11 · satisfied 2013-03-21
All monies
Satisfied