Skip to contentClarengateINTELLIGENCE
Companies/04338920

Polaris Ventures Ltd

Development of building projects · Kings Langley

ActiveUnited KingdomIncorporated 2001Private Limited Company
Register Ask analyst

Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£4,270,202
Cash
£85,378
Turnover
—
Profit / loss
—
Current assets
£119,695
Creditors < 1 year
£114,241
Equity
£4,270,202
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31Unknown currency · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£4,270,202£5,019,814——£3,506,162£3,875,222£3,899,109£3,709,743
Equity£4,270,202£5,019,814——£3,506,162£3,875,222£3,899,109£3,709,743
Assets
Fixed assets————£6,574,303£6,917,602£7,169,602£7,169,602
Property, plant & equipment£5,016,857£6,216,215——£6,522,653£6,865,952£7,117,952£7,117,952
Current assets£119,695£71,357——£1,027,589£645,631£509,879£425,159
Cash at bank£85,378£32,334——£989,991£36,093£192,148£181,606
Debtors£34,317£39,023——£37,598£609,538£317,731£243,553
Liabilities
Creditors within one year£114,241£215,809——£1,207,670£213,749£3,127,140£181,786
Creditors after one year————£2,076,250£2,850,000—£3,050,000
Provisions£752,109£1,051,949——£811,810£624,262£653,232£653,232
Net current assets£5,454−£144,452——−£180,081£431,882−£2,617,261£243,373
Assets less current liabilities£5,022,311£6,071,763——£6,394,222£7,349,484£4,552,341£7,412,975
People
Average employees11——1111
Source evidenceView 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

9 outstanding charges
Fixed · created 2007-04-13
All monies
Outstanding
Fixed · created 2007-04-02
All monies
Outstanding
Fixed · created 2007-03-13
All monies
Outstanding
Fixed · created 2007-03-13
All monies
Outstanding
Fixed · created 2007-03-13
All monies
Outstanding
All Assets · created 2007-02-23
All monies
Outstanding
Unknown · created 2005-07-26
All monies
Outstanding
Unknown · created 2005-07-26
All monies
Outstanding
Property · created 2005-07-26
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2002-02-07 · satisfied 2007-02-21
All monies
Satisfied
Floating · created 2002-02-07 · satisfied 2007-02-21
All monies
Satisfied