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Companies/SC269580

Purewal Enterprises Limited

Other service activities n.e.c. · Clarkston

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,190,007
Cash
£64,327
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£1,190,007
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

16 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£1,190,007£1,065,880£934,932£803,686£755,524£727,421£577,919£412,323£1,118,114£975,260£851,666£737,236£639,865£544,871£451,983£370,349
Equity£1,190,007£1,065,880£934,932£803,686£755,524£727,421£577,919£412,323£1,118,114£975,260£851,666£737,236£639,865£544,871£451,983£370,349
Assets
Fixed assets£1,528,360£1,533,365£1,539,253£1,546,180£1,554,330£1,563,917£1,575,197£1,588,467£2,463,673£2,482,040£2,503,648£2,529,069£2,558,977£2,594,162£2,635,556£2,684,255
Property, plant & equipment£28,360£33,365£39,253£46,180£54,330£63,917£75,197£88,467£104,078£122,445£144,053£169,474£199,382£234,567£275,961£324,660
Current assets£15,699£22,425£31,769£16,898
Cash at bank£64,327£100,523£197,017£57,394£96,292£60,985£29,264£23,305£29,493£22,987£21,348£26,183£15,499£22,425£31,769£16,898
Debtors£200
Liabilities
Creditors within one year£248,463£255,516£222,998
Creditors after one year£1,424,867£1,562,500£1,711,813
Net current assets£21,305−£7,738£102,809−£18,364£25,324−£64,749−£296,024−£339,166−£329,784−£252,754−£227,115−£229,333−£207,299−£194,642−£156,479−£162,713
Assets less current liabilities£1,549,665£1,525,627£1,642,062£1,527,816£1,579,654£1,499,168£1,279,173£1,249,301£2,133,889£2,229,286£2,276,533£2,299,736£2,351,678£2,399,520£2,479,077£2,521,542
People
Average employees10111111
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 9 satisfied / released
Unknown · created 2008-02-18 · satisfied 2020-08-08
All monies
Satisfied
Unknown · created 2008-02-19 · satisfied 2020-08-08
All monies
Satisfied
Unknown · created 2008-02-19 · satisfied 2020-08-08
All monies
Satisfied
Property · created 2008-02-19 · satisfied 2020-08-08
All monies
Satisfied
Unknown · created 2008-02-19 · satisfied 2020-08-08
All monies
Satisfied
Unknown · created 2008-02-18 · satisfied 2020-09-02
OBLIGATIONS UNDER MINUTE OF AGREEMENT
Satisfied
Floating · created 2008-02-19 · satisfied 2020-08-08
OBLIGATIONS UNDER MINUTE OF AGREEMENT
Satisfied
Property · created 2008-02-18 · satisfied 2020-08-08
OBLIGATIONS UNDER MINUTE OF AGREEMENT
Satisfied
All Assets · created 2007-12-14 · satisfied 2020-08-08
All monies
Satisfied