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Companies/11173252

Pure Residential & Commercial (Llanfair) Limited

Manufacture of flat glass · St. Asaph

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
Cash
£700
Turnover
Profit / loss
£26,682
Current assets
£585,423
Creditors < 1 year
£367,187
Equity
£218,236
Average employees
0

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.

2 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown
Balance sheet
Equity£218,236£191,554
Assets
Current assets£585,423£1,130,859
Cash at bank£700£18,572
Debtors£466£445,599
Liabilities
Creditors within one year£367,187£939,305
Net current assets£218,236£191,554
Profit & loss
Profit / loss£26,682£202,042
People
Average employees00
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Property · created 2026-05-15
Outstanding
Property · created 2026-04-15
Outstanding
Fixed · created 2026-04-15
Outstanding
All Assets · created 2026-04-15
Outstanding
Fixed · created 2025-12-03
Outstanding
Floating · created 2025-12-03
Outstanding
Show 6 satisfied / released
Floating · created 2023-10-20 · satisfied 2025-05-21
Satisfied
Fixed · created 2023-10-20 · satisfied 2025-05-21
Satisfied
All Assets · created 2023-08-04 · satisfied 2025-05-21
Satisfied
Unknown · created 2023-08-04 · satisfied 2025-05-21
Satisfied
Floating · created 2018-09-26 · satisfied 2025-01-08
Satisfied
All Assets · created 2018-09-26 · satisfied 2025-01-08
Satisfied