Pureday Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
−£489,896
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,426,497
Creditors < 1 year
—
Equity
−£489,896
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£489,896 | −£484,153 | −£522,970 | −£593,835 | −£709,578 | −£848,439 | −£848,440 | £848,439 | £747,881 | −£400,824 | −£239,745 | −£151,484 |
| Equity | −£489,896 | −£484,153 | −£522,970 | −£593,835 | −£709,578 | −£848,439 | −£848,440 | −£848,439 | −£747,881 | — | −£239,745 | −£151,484 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £10,995 | £28,017 | £28,017 | −£28,017 | £0 | — | — | — |
| Current assets | £5,426,497 | £5,454,576 | £5,400,126 | £5,356,225 | £6,193,463 | £6,380,929 | £6,380,929 | −£6,380,930 | −£6,036,672 | £5,343,235 | £4,569,228 | £3,896,706 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £81,231 | £16,284 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | £420,677 | £249,620 | £134,635 |
| Stock | — | — | — | — | — | — | — | — | — | £4,841,327 | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £1,477,418 | — | — |
| Net current assets | £5,311,091 | £5,359,049 | £5,311,356 | £5,267,754 | £6,104,707 | £5,711,592 | £5,711,591 | −£5,711,592 | −£4,669,988 | £3,865,817 | £3,971,814 | £3,629,090 |
| Assets less current liabilities | £5,311,091 | £5,359,049 | £5,311,356 | £5,267,754 | £6,115,702 | £5,739,609 | £5,739,608 | −£5,739,609 | −£4,669,988 | £3,865,817 | £3,971,814 | £3,629,090 |
| People | ||||||||||||
| Average employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2014-11-14
—
OutstandingFloating · created 2014-11-14
—
OutstandingShow 3 satisfied / released
Floating · created 2016-07-13 · satisfied 2018-08-15
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SatisfiedFixed · created 2015-12-18 · satisfied 2026-02-03
—
SatisfiedFixed · created 2015-06-12 · satisfied 2026-02-03
—
Satisfied