Purespace Developments Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£9,861,391
Cash
—
Turnover
—
Profit / loss
—
Current assets
£696,257
Creditors < 1 year
£1,418,376
Equity
£9,861,391
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £9,861,391 | £10,023,370 | £9,969,012 | £7,595,293 | £6,638,041 | £5,377,370 | £82,626 | £57,793 | £48,858 | £20,591 | £11,755 | £8,995 | £7,817 |
| Equity | £9,861,391 | £10,023,370 | £9,969,012 | £7,595,293 | £6,638,041 | £5,377,370 | £82,626 | £57,793 | £48,858 | £20,591 | £11,755 | £8,995 | £7,817 |
| Assets | |||||||||||||
| Fixed assets | £13,078,912 | £13,407,650 | £13,408,555 | £11,064,795 | £10,176,394 | £8,757,969 | £3,499,699 | £1,773,564 | £1,773,564 | £281,377 | £1,667 | £1,667 | £1,667 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,667 | £1,667 |
| Current assets | £696,257 | £461,765 | £317,283 | £220,856 | £21,382 | £3,423 | £1,145 | £1,550 | £10,097 | £31,602 | £313,099 | £292,035 | £303,555 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £1 | £302,455 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £292,034 | £1,100 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,418,376 | £303,237 | £205,901 | £2,351,347 | £2,210,495 | £2,344,329 | £3,418,218 | £1,715,021 | £1,734,803 | £292,388 | £303,011 | £284,707 | £297,405 |
| Creditors after one year | £2,523,947 | £3,571,054 | £3,580,926 | £1,330,615 | £1,349,240 | £1,037,228 | £0 | — | — | — | — | — | — |
| Net current assets | £688,849 | £188,529 | £141,383 | −£2,130,491 | −£2,189,113 | −£2,340,906 | −£3,417,073 | −£1,713,471 | −£1,724,706 | −£260,786 | £10,088 | £7,328 | £6,150 |
| Assets less current liabilities | £12,390,063 | £13,596,179 | £13,549,938 | £8,934,304 | £7,987,281 | £6,417,063 | £82,626 | £60,093 | £48,858 | £20,591 | £11,755 | £8,995 | £7,817 |
| People | |||||||||||||
| Average employees | 1 | 1 | 5 | 4 | 3 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2026-07-27
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OutstandingUnknown · created 2022-08-23
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OutstandingFixed · created 2022-08-23
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OutstandingUnknown · created 2022-08-23
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OutstandingFixed · created 2022-01-07
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OutstandingShow 18 satisfied / released
Unknown · created 2020-02-25 · satisfied 2022-08-23
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SatisfiedUnknown · created 2019-08-12 · satisfied 2025-06-09
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SatisfiedUnknown · created 2019-08-12 · satisfied 2025-06-09
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SatisfiedFloating · created 2016-07-21 · satisfied 2022-08-23
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SatisfiedFixed · created 2016-07-21 · satisfied 2022-08-23
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SatisfiedFloating · created 2016-07-21 · satisfied 2022-08-23
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SatisfiedAll Assets · created 2016-07-21 · satisfied 2022-08-23
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SatisfiedAll Assets · created 2016-04-27 · satisfied 2022-08-23
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SatisfiedFloating · created 2016-04-27 · satisfied 2022-08-23
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SatisfiedFixed · created 2008-05-01 · satisfied 2021-07-30
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SatisfiedProperty · created 2008-03-20 · satisfied 2021-07-30
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SatisfiedProperty · created 2007-12-05 · satisfied 2022-08-23
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SatisfiedFixed · created 2007-10-25 · satisfied 2021-07-30
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SatisfiedFixed · created 2007-10-01 · satisfied 2021-07-30
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SatisfiedFixed · created 2007-10-05 · satisfied 2021-07-30
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SatisfiedFixed · created 2007-09-12 · satisfied 2021-07-30
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SatisfiedFixed · created 2007-07-31 · satisfied 2021-07-30
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SatisfiedFixed · created 2007-06-29 · satisfied 2021-07-30
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Satisfied