Pureglen Limited
Other letting and operating of own or leased real estate · Bath
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£145,919
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,318
Creditors < 1 year
£45,852
Equity
£145,919
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £145,919 | £110,587 | £2,521 | £28,068 | £22,660 | £3,232 | £12,508 | £18,770 | £13,962 | £12,012 | £6,794 | £2,848 | £1,993 | £653 | £3,855 |
| Equity | £145,919 | £110,587 | £2,521 | £28,068 | £22,660 | £3,232 | £12,508 | £18,770 | £13,962 | £12,012 | £6,794 | £2,848 | £1,993 | £653 | £3,855 |
| Assets | |||||||||||||||
| Fixed assets | £1,322,800 | £796,086 | £1,066,551 | £542,787 | £542,787 | £542,787 | £185,327 | £185,327 | £185,327 | £185,327 | £185,327 | £185,327 | £185,327 | £185,327 | £185,327 |
| Property, plant & equipment | — | — | £1,066,551 | £542,787 | £542,787 | £542,787 | £185,327 | £185,327 | £185,327 | £185,327 | £185,327 | £185,327 | £185,327 | £185,327 | £185,327 |
| Current assets | £18,318 | £47,220 | £11,459 | £353,467 | £1,352 | £1,639 | £12,084 | £19,474 | £13,985 | £12,880 | £7,345 | £2,626 | £1,826 | £762 | £4,668 |
| Cash at bank | — | — | £10,191 | £353,467 | £1,352 | £1,639 | £12,084 | £13,974 | £2,485 | £12,880 | £7,345 | £2,626 | £1,826 | £22 | £4,668 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £740 | £0 |
| Liabilities | |||||||||||||||
| Creditors within one year | £45,852 | £31,891 | £1,409 | £13,101 | £1,876 | £594 | £408 | £1,536 | £854 | £1,699 | £987 | £214 | £275 | £550 | £1,643 |
| Creditors after one year | — | — | £1,074,080 | £855,085 | £519,603 | £540,600 | £184,495 | £184,495 | £184,496 | £184,496 | £184,891 | £184,891 | £184,885 | £184,886 | £184,497 |
| Net current assets | −£27,534 | £15,329 | — | — | — | — | — | — | — | — | — | £2,412 | £1,551 | £212 | £3,025 |
| Assets less current liabilities | £1,295,266 | £811,415 | £1,076,601 | £883,153 | £542,263 | £543,832 | £197,003 | £203,265 | £198,458 | £196,508 | £191,685 | £187,739 | £186,878 | £185,539 | £188,352 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-10-23
—
OutstandingProperty · created 2020-12-18
—
Outstanding