Polestar Interactive Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
−£197,975
Cash
£88,872
Turnover
—
Profit / loss
—
Current assets
£257,949
Creditors < 1 year
£213,569
Equity
—
Average employees
6
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 | 2022-12-31GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£197,975 | −£34,355 | £45,742 | £35,191 | −£86,754 | −£13,593 | −£16,361 | — | — | — | — | £144 | £18,996 | £24,228 | £1,711 |
| Equity | — | — | £45,742 | £35,191 | −£86,754 | −£13,593 | −£16,361 | −£16,181 | £42,896 | £38,688 | £12,163 | £144 | £18,996 | £24,228 | £1,711 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £20,986 | £28,658 | £17,613 |
| Property, plant & equipment | £6,163 | £3,371 | £4,454 | £4,515 | £6,822 | £2,955 | £0 | £320 | £925 | £1,530 | £2,761 | £12,841 | £20,986 | £28,658 | £17,613 |
| Current assets | £257,949 | £317,033 | £504,561 | £520,171 | £361,010 | £203,693 | £224,640 | £160,822 | £233,934 | £265,950 | £141,290 | £85,769 | £128,667 | £84,800 | £59,786 |
| Cash at bank | £88,872 | £127,307 | £279,143 | £120,453 | £66,343 | £54,118 | £22,964 | £29,419 | £106,392 | £16,623 | £13,087 | £5,301 | £8,304 | £38,490 | £22,364 |
| Debtors | £169,077 | £189,726 | £225,418 | £399,718 | £294,667 | £149,575 | £201,676 | £131,403 | £127,542 | £249,327 | £128,203 | £80,468 | £120,363 | £46,310 | £37,422 |
| Liabilities | |||||||||||||||
| Creditors within one year | £213,569 | £234,321 | £267,219 | £360,875 | £454,586 | £220,241 | £241,001 | — | £191,963 | £228,792 | £131,888 | £96,951 | — | — | — |
| Creditors after one year | £248,518 | £120,438 | £196,054 | £128,620 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £1,515 | £3,024 | £4,289 | £1,189 |
| Net current assets | £44,380 | £82,712 | £237,342 | £159,296 | −£93,576 | −£16,548 | −£16,361 | −£16,501 | £41,971 | £37,158 | £9,402 | −£11,182 | £1,034 | −£141 | −£14,713 |
| Assets less current liabilities | £50,543 | £86,083 | £241,796 | £163,811 | — | — | — | −£16,181 | £42,896 | £38,688 | £12,163 | £1,659 | £22,020 | £28,517 | £2,900 |
| People | |||||||||||||||
| Average employees | 6 | 6 | 6 | 7 | 8 | 9 | 9 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2022-06-17
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-07-01 · satisfied 2022-06-24
—
SatisfiedAll Assets · created 2002-01-11 · satisfied 2014-03-25
All monies
Satisfied