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Companies/11574521

Pure Cleaning Group Limited

Specialised cleaning services · Dover

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£251,292
Cash
—
Turnover
—
Profit / loss
—
Current assets
£66,441
Creditors < 1 year
—
Equity
£251,292
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months
Balance sheet
Net assets£251,292£224,530£174,759————
Equity£251,292£224,530£174,759£126,445£67,015£23,212£2,774
Assets
Fixed assets£281,069£292,534£303,393£317,813£313,802£251,263£47,394
Current assets£66,441£38,809£53,440£71,830£76,705£53,626£32,733
Liabilities
Net current assets−£29,777−£68,004−£128,634−£191,368−£246,787−£228,051−£44,620
Assets less current liabilities£251,292£224,530£174,759£126,445£67,015£23,212£2,774
People & pay
Average employees5555522
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
Property · created 2020-12-08 · satisfied 2024-03-05
—
Satisfied