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Companies/SC394047

Purelifi Limited

Wireless telecommunications activities · Glasgow

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
−£14,865,791
Cash
£2,093,027
Turnover
Profit / loss
Current assets
£2,837,650
Creditors < 1 year
£2,317,328
Equity
−£14,865,791
Average employees
34

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.

5 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets−£14,865,791−£12,057,503−£9,112,459−£3,585,894£2,245,121
Equity−£14,865,791−£12,057,503−£9,112,459−£3,585,894£2,245,121
Assets
Fixed assets£2,994,107£2,907,172£3,088,927£4,099,490£1,969,444
Intangible assets£2,957,208£2,852,343£2,998,446£3,276,764£1,692,147
Property, plant & equipment£36,822£54,752£90,404£822,649£277,220
Current assets£2,837,650£4,134,346£6,022,110£3,695,551£2,148,458
Cash at bank£2,093,027£3,146,959£4,837,394£2,369,815£1,265,642
Debtors£541,082£774,283£959,445£962,186£687,173
Stock£203,541£213,104£225,271£363,550£195,643
Liabilities
Creditors within one year£2,317,328£2,232,502£2,736,384£10,927,362£1,872,781
Creditors after one year£18,380,220£16,866,519£15,487,112£453,573
Net current assets£520,322£1,901,844£3,285,726−£7,231,811£275,677
Assets less current liabilities£3,514,429£4,809,016£6,374,653−£3,132,321£2,245,121
People
Average employees3432274436
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2026-07-21
Outstanding
All Assets · created 2022-07-05
Outstanding
Floating · created 2021-03-31
Outstanding
Show 2 satisfied / released
Unknown · created 2022-09-20 · satisfied 2026-07-14
Satisfied
All Assets · created 2013-03-11 · satisfied 2019-10-30
All monies
Satisfied