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Companies/07332174

Purple Chameleon Limited

Agents specialized in the sale of other particular products · Spalding

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£1,457,675
Cash
£2,076
Turnover
—
Profit / loss
—
Current assets
£120,145
Creditors < 1 year
£223,996
Equity
£1,457,675
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown
Balance sheet
Net assets£1,457,675£1,633,528£1,652,543£1,177,399£792,649£465,309£354,560£294,824£319,669£206,285£77,606£12,295
Equity£1,457,675£1,633,528£1,652,543£1,177,399£792,649£465,309£354,560£294,824£319,669£206,285£77,606£12,295
Assets
Fixed assets£1,574,106£1,598,194£498,880£486,119——————£19,848£23,453
Property, plant & equipment£38,682£62,770£107,956£95,195£442,661£47,712£3,779£9,870£19,299£30,809£19,848£23,453
Current assets£120,145£204,471£1,888,639£1,423,655£1,621,148£897,261£835,403£956,434£1,068,219£1,578,853£727,744£174,007
Cash at bank£2,076£20,184£1,751,672£989,187£753,096£526,586£129,280£94,868£276,161£137,302£40,467£14,173
Debtors—————£370,675£706,123£648,144£428,585£1,208,986£510,627£153,549
Stock———————£213,422£363,473£232,565——
Liabilities
Creditors within one year£223,996£160,273£717,925£720,832£1,259,663£479,308£484,622£671,480£763,010£1,394,130£659,375£165,862
Creditors after one year————————£4,443£6,866£10,611£19,188
Provisions£12,580£8,864£17,051£11,543£11,497£356————£0£115
Net current assets−£103,851£44,198£1,170,714£702,823£361,485£417,953£350,781£284,954£305,209£184,723£68,369£8,145
Assets less current liabilities£1,470,255£1,642,392£1,669,594£1,188,942£804,146£465,665£354,560—£324,508£215,532£88,217£31,598
People
Average employees7666666655——
Source evidenceView 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

4 outstanding charges
Unknown · created 2024-05-20
—
Outstanding
All Assets · created 2016-12-06
—
Outstanding
All Assets · created 2016-10-03
—
Outstanding
Fixed · created 2016-10-03
—
Outstanding
Show 2 satisfied / released
Unknown · created 2016-10-03 · satisfied 2026-05-26
—
Satisfied
All Assets · created 2010-08-24 · satisfied 2017-06-15
All monies
Satisfied