Polaris Ventures Ltd
Development of building projects · Kings Langley
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31Unknown currency · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · 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 employees | 1 | 1 | — | — | 1 | 1 | 1 | 1 |
| Source evidence | 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
9 outstanding chargesFixed · created 2007-04-13
All monies
OutstandingFixed · created 2007-04-02
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OutstandingFixed · created 2007-03-13
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OutstandingFixed · created 2007-03-13
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OutstandingFixed · created 2007-03-13
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OutstandingAll Assets · created 2007-02-23
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OutstandingUnknown · created 2005-07-26
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OutstandingUnknown · created 2005-07-26
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OutstandingProperty · created 2005-07-26
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OutstandingShow 2 satisfied / released
Floating · created 2002-02-07 · satisfied 2007-02-21
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SatisfiedFloating · created 2002-02-07 · satisfied 2007-02-21
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Satisfied