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Companies/11172261

Pure Resi Limited

Private Limited Company · Dorking

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
£15,171,300
Cash
£33,412
Turnover
—
Profit / loss
—
Current assets
£46,486,889
Creditors < 1 year
£84,972,089
Equity
£15,171,300
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company
Balance sheet
Net assets£15,171,300£12,840,009£10,973,070
Equity£15,171,300£12,840,009£10,973,070
Assets
Intangible assets£0£0—
Current assets£46,486,889£43,919,825£40,245,440
Cash at bank£33,412£0£31,994
Debtors£46,453,477£43,919,825£40,213,446
Liabilities
Creditors within one year£84,972,089£82,871,566£116,387,307
Creditors after one year£35,775,000£35,475,000£0
Provisions——£950,063
Net current assets−£38,485,200−£38,951,741−£76,141,867
Assets less current liabilities£51,989,800£49,358,259£11,923,133
People
Average employees333
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

22 outstanding charges
Property · created 2024-09-24
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Outstanding
Fixed · created 2023-06-29
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Outstanding
Fixed · created 2023-06-29
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Outstanding
Property · created 2022-07-01
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Outstanding
Fixed · created 2022-07-01
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Outstanding
Fixed · created 2022-01-27
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Outstanding
Property · created 2022-01-27
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Outstanding
Fixed · created 2022-01-27
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Outstanding
Property · created 2019-11-20
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Outstanding
Fixed · created 2018-11-02
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Outstanding
Fixed · created 2018-11-02
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Outstanding
Fixed · created 2018-11-02
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Outstanding
Fixed · created 2018-11-02
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Outstanding
Fixed · created 2018-11-02
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Outstanding
All Assets · created 2018-11-02
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Outstanding
Fixed · created 2018-11-02
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Outstanding
Fixed · created 2018-11-02
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Outstanding
Fixed · created 2018-11-02
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Outstanding
Fixed · created 2018-11-02
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Outstanding
Property · created 2018-11-02
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Outstanding
Fixed · created 2018-11-02
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Outstanding
Fixed · created 2018-11-02
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Outstanding
Show 11 satisfied / released
Fixed · created 2018-09-05 · satisfied 2018-11-14
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Satisfied
Fixed · created 2018-09-05 · satisfied 2018-12-05
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Satisfied
Fixed · created 2018-09-05 · satisfied 2018-12-05
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Satisfied
Fixed · created 2018-09-05 · satisfied 2018-11-14
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Satisfied
Fixed · created 2018-09-05 · satisfied 2018-11-14
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Satisfied
Fixed · created 2018-09-05 · satisfied 2018-11-14
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Satisfied
Fixed · created 2018-09-05 · satisfied 2018-11-14
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Satisfied
Fixed · created 2018-09-05 · satisfied 2018-11-14
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Satisfied
Fixed · created 2018-09-05 · satisfied 2018-11-14
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Satisfied
Fixed · created 2018-09-05 · satisfied 2018-11-14
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Satisfied
All Assets · created 2018-06-29 · satisfied 2018-11-14
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Satisfied