Polidor Investments Limited
Other letting and operating of own or leased real estate · Finchley Central
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£312,244
Cash
£2,634
Turnover
—
Profit / loss
£3,281
Current assets
£129,924
Creditors < 1 year
—
Equity
£312,244
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £312,244 | £308,963 | £301,937 | £293,684 | £286,901 | £279,817 | £272,519 | £265,581 | £260,108 | £261,708 | £267,584 | £159,676 | £157,117 | £160,587 | £157,915 |
| Equity | £312,244 | £308,963 | £301,937 | £293,684 | £286,901 | £279,817 | £272,519 | £265,581 | £260,108 | £261,708 | £267,584 | £159,676 | £157,117 | £160,587 | £157,915 |
| Assets | |||||||||||||||
| Current assets | £129,924 | £129,717 | £142,545 | £141,909 | £187,524 | £185,884 | £173,875 | £195,480 | £194,194 | £232,574 | £1,109 | — | £351 | £222 | — |
| Cash at bank | £2,634 | £2,427 | £3,005 | £2,369 | £2,234 | £9,844 | £2,645 | £3,750 | £5,964 | £231,519 | £1,109 | £24 | £0 | £222 | £48 |
| Debtors | £127,290 | £127,290 | £139,540 | £139,540 | £185,290 | £176,040 | £171,230 | £191,730 | £188,230 | £1,055 | £0 | — | £351 | £0 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £23,501 | £16,372 | £15,532 | £7,613 | £5,330 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £166,274 | £173,976 | £177,702 | £182,022 | £186,803 |
| Net current assets | £105,565 | £107,866 | £124,484 | £124,060 | £174,889 | £174,374 | £166,056 | £188,899 | £188,207 | £194,283 | −£22,392 | −£16,348 | −£15,181 | −£7,391 | −£5,282 |
| Assets less current liabilities | £561,815 | £564,116 | £580,734 | £580,310 | £631,139 | £630,624 | £622,306 | £645,149 | £644,457 | £650,533 | £433,858 | £333,652 | £334,819 | £342,609 | £344,718 |
| Profit & loss | |||||||||||||||
| Profit / loss | £3,281 | — | — | £6,783 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2016-01-06
—
OutstandingIntellectual Property · created 2007-04-10
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2003-12-22 · satisfied 2008-05-14
All monies
SatisfiedUnknown · created 2003-12-08 · satisfied 2008-05-14
All monies
SatisfiedFixed · created 2001-07-31 · satisfied 2008-05-14
All monies
Satisfied