Polecrest Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£2,561,284
Cash
£74,552
Turnover
—
Profit / loss
£21,029
Current assets
£149,543
Creditors < 1 year
—
Equity
£2,561,284
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30Unknown currency · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,561,284 | £2,540,255 | — | £2,754,681 | £2,594,542 | £2,423,427 | — | — | — |
| Equity | £2,561,284 | £2,540,255 | — | £2,754,681 | £2,594,542 | £2,423,427 | £2,330,089 | £2,350,647 | £2,236,750 |
| Assets | |||||||||
| Fixed assets | £7,242,290 | £7,243,092 | — | £7,238,628 | £7,240,529 | £7,243,730 | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,406 | £3,208 | — | £5,702 | £7,603 | £10,804 | — | — | — |
| Current assets | £149,543 | £144,319 | — | £464,432 | £277,772 | £184,345 | — | — | — |
| Cash at bank | £74,552 | £54,699 | — | £388,986 | £221,768 | £118,408 | — | — | — |
| Debtors | £74,991 | £89,620 | — | £75,446 | £56,004 | £65,937 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £3,119,305 | £3,094,685 | £3,108,074 | — | — | — |
| Creditors after one year | — | — | — | £1,182,500 | £1,182,500 | £1,250,000 | — | — | — |
| Provisions | — | — | — | £646,574 | £646,574 | £646,574 | — | — | — |
| Net current assets | −£2,830,251 | −£2,852,082 | — | −£2,654,873 | −£2,816,913 | −£2,923,729 | — | — | — |
| Assets less current liabilities | £4,412,039 | £4,391,010 | — | £4,583,755 | £4,423,616 | £4,320,001 | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | £21,029 | £31,961 | — | £160,139 | £171,115 | £93,338 | — | — | — |
| People | |||||||||
| Average employees | 4 | 2 | — | 0 | 0 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2022-08-24
—
OutstandingAll Assets · created 2022-08-24
—
OutstandingAll Assets · created 2017-04-06
—
OutstandingFixed · created 2017-04-06
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OutstandingShow 5 satisfied / released
Property · created 2011-11-15 · satisfied 2017-04-07
All monies
SatisfiedAll Assets · created 2010-07-19 · satisfied 2017-04-07
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SatisfiedProperty · created 2010-07-19 · satisfied 2017-04-07
All monies
SatisfiedFixed · created 2010-06-14 · satisfied 2017-04-07
All monies
SatisfiedAll Assets · created 2010-06-14 · satisfied 2017-04-07
All monies
Satisfied