Pure Strategic Media Ltd
Private Limited Company · Cromhall
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£23,365
Cash
£215
Turnover
—
Profit / loss
—
Current assets
£20,723
Creditors < 1 year
£41,640
Equity
−£23,365
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£23,365 | £1,865 | −£11,986 | £122,822 | £61,426 | £18,232 | £502 | £4,934 | −£103 | £1,906 | £8,750 | £20,671 | £48,231 |
| Equity | −£23,365 | £1,865 | −£11,986 | £122,822 | £61,426 | £18,232 | £502 | £4,934 | −£103 | £1,906 | £8,750 | — | — |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £4,955 | £9,625 |
| Property, plant & equipment | £665 | £1,040 | £1,299 | £1,505 | £895 | £960 | £1,555 | £230 | £2,365 | £4,045 | £6,350 | £3,705 | £7,125 |
| Current assets | £20,723 | £37,197 | £29,019 | £181,703 | £109,493 | £76,663 | £28,962 | £33,074 | £40,087 | £41,183 | £32,654 | £31,703 | £62,611 |
| Cash at bank | £215 | £10,558 | £14,900 | £124,905 | £61,819 | £30,613 | £13,447 | £7,692 | £10,502 | £11,025 | £15,852 | £8,225 | £7,578 |
| Debtors | £20,508 | £26,639 | £14,119 | £56,798 | £47,674 | £46,050 | £15,515 | £25,382 | £29,585 | £30,158 | £16,802 | £23,478 | £55,033 |
| Liabilities | |||||||||||||
| Creditors within one year | £41,640 | £29,245 | £30,010 | £43,779 | £28,407 | £29,807 | £25,183 | £26,232 | £37,230 | £30,377 | £17,574 | £15,987 | £24,005 |
| Creditors after one year | £3,113 | £7,127 | £12,294 | £16,607 | £20,555 | £29,584 | £4,832 | £2,138 | £5,325 | £12,945 | £12,680 | — | — |
| Net current assets | −£20,917 | £7,952 | −£991 | £137,924 | £81,086 | £46,856 | £3,779 | £6,842 | £2,857 | £10,806 | £15,080 | £15,716 | £38,606 |
| Assets less current liabilities | −£20,252 | £8,992 | £308 | £139,429 | £81,981 | £47,816 | £5,334 | £7,072 | £5,222 | £14,851 | £21,430 | £20,671 | — |
| People | |||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 5 | 6 | 5 | 4 | 4 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-01-17
All monies
Outstanding