Puren Group Ltd
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£127,384
Cash
£46,947
Turnover
—
Profit / loss
—
Current assets
£46,947
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £127,384 | £95,805 | £101,318 | £2,113 | −£13,509 | −£6,945 | −£12,224 | £3,475 |
| Equity | — | — | — | — | — | — | — | −£3,475 |
| Assets | ||||||||
| Fixed assets | £1,502,491 | £1,337,491 | £1,167,491 | £880,491 | £880,491 | £236,000 | £110,000 | −£110,000 |
| Property, plant & equipment | £1,502,491 | £1,337,491 | £1,167,491 | £880,491 | £880,491 | £236,000 | £110,000 | — |
| Current assets | £46,947 | £10,866 | £17,350 | £49,859 | £5,638 | £169,617 | £125,242 | −£1,328 |
| Cash at bank | £46,947 | £10,866 | £17,350 | £49,859 | £5,638 | £169,617 | £2,809 | — |
| Debtors | — | — | — | — | — | — | £122,433 | — |
| Liabilities | ||||||||
| Creditors | £270,574 | £219,748 | £178,299 | £197,961 | £21,159 | £21,160 | £19,223 | — |
| Net current assets | −£223,627 | −£208,882 | −£160,949 | −£148,102 | −£15,521 | £148,457 | £106,019 | £3,329 |
| Assets less current liabilities | £1,278,864 | £1,128,609 | £1,006,542 | £732,389 | £864,970 | £384,457 | £216,019 | −£106,671 |
| People | ||||||||
| Average employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
16 outstanding chargesProperty · created 2026-04-27
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OutstandingProperty · created 2026-04-20
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OutstandingProperty · created 2026-02-19
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OutstandingProperty · created 2026-02-19
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OutstandingProperty · created 2025-06-30
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OutstandingProperty · created 2024-12-10
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OutstandingUnknown · created 2024-12-05
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OutstandingProperty · created 2024-05-14
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OutstandingProperty · created 2023-01-20
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OutstandingProperty · created 2023-01-20
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OutstandingUnknown · created 2021-02-23
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OutstandingProperty · created 2021-02-22
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OutstandingAll Assets · created 2021-02-05
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OutstandingAll Assets · created 2021-02-04
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OutstandingProperty · created 2020-05-15
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OutstandingUnknown · created 2018-06-19
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OutstandingShow 3 satisfied / released
Unknown · created 2022-12-16 · satisfied 2024-12-12
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SatisfiedUnknown · created 2020-11-03 · satisfied 2023-01-19
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SatisfiedProperty · created 2020-10-08 · satisfied 2023-01-19
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Satisfied