Purpose Social Property Limited
Buying and selling of own real estate · Poole
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£366,061
Cash
£9,709
Turnover
—
Profit / loss
—
Current assets
£725,088
Creditors < 1 year
£1,865,945
Equity
£366,061
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £366,061 | £372,980 | £317,563 | £7,237 |
| Equity | £366,061 | £372,980 | £317,563 | £7,237 |
| Assets | ||||
| Current assets | £725,088 | £1,162,392 | £510,543 | £2,029 |
| Cash at bank | £9,709 | £11,939 | £115,387 | £1,929 |
| Debtors | £297,195 | £827,194 | £265,081 | £100 |
| Liabilities | ||||
| Creditors within one year | £1,865,945 | £2,280,860 | £1,573,385 | £299,761 |
| Creditors after one year | £179,917 | £190,898 | £197,204 | £195,730 |
| Net current assets | −£1,140,857 | −£1,118,468 | −£1,062,842 | −£297,732 |
| Assets less current liabilities | £545,978 | £563,878 | £514,767 | £202,967 |
| People | ||||
| Average employees | 7 | 7 | 7 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2021-08-17
—
OutstandingFloating · created 2021-08-17
—
Outstanding