Purstone Estates Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£561,064
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,594,479
Creditors < 1 year
—
Equity
£561,064
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £561,064 | £546,655 | £672,292 | £769,768 | £846,718 | £838,520 | £822,970 | £784,310 | £776,050 | £136,017 | £129,778 | £101,971 | £102,165 | £81,030 | £78,586 | £85,979 |
| Equity | £561,064 | £546,655 | £672,292 | £769,768 | £846,718 | £838,520 | £822,970 | £784,310 | £776,050 | £136,017 | £129,778 | £101,971 | £102,165 | £81,030 | £78,586 | £85,979 |
| Assets | ||||||||||||||||
| Fixed assets | £4,540,277 | £4,540,482 | £5,392,177 | £5,317,706 | £4,213,246 | £3,954,314 | £3,653,170 | £3,393,035 | £3,392,869 | £2,750,693 | £1,889,442 | £1,719,861 | £1,487,027 | — | £1,306,715 | £669,389 |
| Property, plant & equipment | — | — | £1,801 | £2,264 | £2,879 | £3,708 | £4,843 | £3,035 | £2,869 | £3,380 | £3,981 | £4,691 | £5,529 | £1,488,020 | £1,306,715 | £669,389 |
| Current assets | £2,594,479 | £2,575,085 | £1,852,158 | £1,354,664 | £48,865 | £8,712 | £17,806 | £19,017 | £69,981 | £21,386 | £22,330 | — | — | — | £2,699 | £1,905 |
| Cash at bank | — | — | £5,742 | £477 | £10,671 | £7,898 | £17,793 | £19,017 | £44,668 | £9,386 | £22,330 | £8,698 | £20,608 | £13,991 | £2,699 | £1,905 |
| Debtors | — | — | £1,846,416 | £1,354,187 | £38,194 | £814 | £13 | £0 | £25,313 | £12,000 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £578,254 | £463,903 | £304,615 | £251,511 | £268,107 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £2,057,808 | £1,318,091 | £1,321,973 | £1,153,959 | £1,152,874 | — | — |
| Net current assets | £618,725 | £604,111 | −£422,952 | −£1,028,033 | −£574,675 | −£923,402 | −£803,111 | −£571,637 | −£570,943 | −£556,868 | −£441,573 | −£295,917 | −£230,903 | −£254,116 | −£326,016 | −£30,039 |
| Assets less current liabilities | £5,159,002 | £5,144,593 | £4,969,225 | £4,289,673 | £3,638,571 | £3,030,912 | £2,850,059 | £2,821,398 | £2,821,926 | £2,193,825 | £1,447,869 | £1,423,944 | £1,256,124 | £1,233,904 | £980,699 | £639,350 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | −£92,976 | — | £22,198 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
18 outstanding chargesAll Assets · created 2024-04-05
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OutstandingUnknown · created 2024-04-05
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OutstandingAll Assets · created 2024-04-05
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OutstandingUnknown · created 2024-04-05
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OutstandingFixed · created 2024-03-15
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OutstandingFixed · created 2024-01-25
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OutstandingFixed · created 2023-11-14
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OutstandingFixed · created 2022-12-15
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OutstandingFixed · created 2022-02-10
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OutstandingFixed · created 2022-02-23
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OutstandingFixed · created 2021-10-08
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OutstandingFixed · created 2021-10-08
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OutstandingFixed · created 2021-06-24
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OutstandingFixed · created 2021-06-23
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OutstandingFixed · created 2020-11-20
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OutstandingUnknown · created 2019-09-26
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OutstandingFixed · created 2019-08-06
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OutstandingFloating · created 2014-09-12
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OutstandingShow 19 satisfied / released
All Assets · created 2021-08-27 · satisfied 2024-01-08
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SatisfiedFixed · created 2021-08-27 · satisfied 2024-01-08
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SatisfiedFixed · created 2020-12-23 · satisfied 2022-12-13
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SatisfiedAll Assets · created 2020-12-23 · satisfied 2022-12-13
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SatisfiedFloating · created 2020-11-23 · satisfied 2021-10-18
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SatisfiedFixed · created 2020-11-23 · satisfied 2021-10-18
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SatisfiedFixed · created 2020-06-30 · satisfied 2024-01-08
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SatisfiedFixed · created 2019-07-09 · satisfied 2020-11-26
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SatisfiedUnknown · created 2019-03-26 · satisfied 2020-12-20
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SatisfiedAll Assets · created 2016-03-02 · satisfied 2021-07-12
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SatisfiedAll Assets · created 2015-04-02 · satisfied 2024-01-31
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SatisfiedAll Assets · created 2015-01-20 · satisfied 2021-07-12
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SatisfiedFixed · created 2011-04-28 · satisfied 2020-12-20
All monies
SatisfiedFloating · created 2011-01-18 · satisfied 2020-12-20
All monies
SatisfiedUnknown · created 2010-05-21 · satisfied 2019-10-30
£120,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedFloating · created 2008-03-14 · satisfied 2020-12-20
All monies
SatisfiedProperty · created 2007-08-03 · satisfied 2020-12-20
All monies
SatisfiedUnknown · created 2004-10-20 · satisfied 2008-01-18
All monies
SatisfiedAll Assets · created 2004-10-12 · satisfied 2008-01-18
All monies
Satisfied