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Companies/09186193

Purple Beaver Holdings Limited

Activities of head offices · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£5,583,396
Cash
£137,687
Turnover
—
Profit / loss
£862,525
Current assets
£1,819,953
Creditors < 1 year
£393,637
Equity
£5,583,396
Average employees
1

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£5,583,396£4,760,871—£3,590,245£3,078,463£2,529,188—£2,098,944£2,066,395£1,870,341——
Equity£5,583,396£4,760,871—£3,590,245£3,078,463£2,529,188£2,026,167£2,098,944£2,066,395£1,870,341£396,445£1
Assets
Fixed assets£5,211,139£5,221,765—£5,239,267£4,284,350£4,251,011—£3,882,001£3,824,330£3,553,123£2,101,661—
Property, plant & equipment£0£10,626—£28,128£33,339£0—£11,957£29,757£52,112£2,100,650—
Current assets£1,819,953£1,546,543—£898,167£797,434£439,370—£502,254£440,379£245,138£269,172£1
Cash at bank£137,687£109,109—£166,539£139,822£168,930—£114,948£73,007£117,219£148,118—
Debtors£1,682,266£1,437,434—£731,628£657,612£270,440—£387,306£367,372£127,919£121,054£1
Liabilities
Creditors within one year£393,637£918,450—£1,396,699£1,112,617£1,237,237————£1,229,940—
Creditors after one year£411,622£446,550—£508,053£544,952£578,204————£744,448—
Provisions———£642,437£345,752£345,752—£244,237£244,237£259,020——
Net current assets£1,426,316£628,093—−£498,532−£315,183−£797,867—−£889,985−£833,084−£710,064−£960,768£1
Assets less current liabilities£6,637,455£5,849,858—£4,740,735£3,969,167£3,453,144—£2,992,016£2,991,246£2,843,059£1,140,893£1
Profit & loss
Profit / loss£862,525£991,014——£629,275£722,579—£371,665————
People
Average employees11—111——————
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

9 outstanding charges
Property · created 2015-04-29
—
Outstanding
Property · created 2015-04-29
—
Outstanding
Property · created 2015-04-29
—
Outstanding
Property · created 2015-04-29
—
Outstanding
Fixed · created 2015-04-29
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Outstanding
Property · created 2015-04-29
—
Outstanding
Fixed · created 2015-04-29
—
Outstanding
Fixed · created 2015-04-29
—
Outstanding
All Assets · created 2015-02-11
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Outstanding