Polwhele House Limited
Pre-primary education · Truro
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£128,298
Cash
£17,182
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£128,298
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£128,298 | £7,639 | £101,339 | £131,370 | £119,715 | £112,944 | £107,091 | £123,838 | £140,825 | £142,329 | £101,276 | £81,082 |
| Equity | −£128,298 | £7,639 | £101,339 | £131,370 | £119,715 | £112,944 | £107,091 | £123,838 | £140,825 | £142,329 | £101,276 | £81,082 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £21,905 | £50,523 | £66,704 | £98,359 | £140,240 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | — | — | £2,500 | £5,000 | — | — | — |
| Property, plant & equipment | £133,787 | £128,373 | £103,215 | £82,950 | £31,713 | £32,250 | £16,064 | £19,405 | £45,523 | £66,704 | £95,026 | £126,907 |
| Current assets | — | — | — | — | — | £618,126 | £619,889 | £192,433 | £467,913 | £445,498 | £197,194 | £110,800 |
| Cash at bank | £17,182 | £133,648 | £255,598 | £284,481 | £227,838 | £196,106 | £146,446 | £61,779 | £149,598 | £167,820 | £151,818 | £87,290 |
| Debtors | — | — | — | — | — | £407,720 | £452,584 | £109,632 | £298,610 | £254,328 | £21,106 | £8,340 |
| Stock | £19,000 | £15,800 | £16,200 | £16,510 | £14,710 | £14,300 | £20,859 | £21,022 | £19,705 | £23,350 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £485,299 | £526,870 | £88,295 | £370,770 | £358,853 | £177,844 | £143,812 |
| Creditors after one year | — | — | — | — | — | £46,875 | — | — | — | — | £258 | £4,216 |
| Provisions | — | — | — | — | — | £5,258 | £1,992 | £2,205 | £6,841 | £11,020 | £16,175 | £21,930 |
| Net current assets | — | — | — | — | — | £132,827 | £93,019 | £104,138 | £97,143 | £86,645 | £19,350 | −£33,012 |
| Assets less current liabilities | — | — | — | — | — | £165,077 | £109,083 | £126,043 | £147,666 | £153,349 | £117,709 | £107,228 |
| People | ||||||||||||
| Average employees | 32 | 30 | 28 | 27 | 30 | 32 | 36 | 33 | 36 | 36 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-12-05
—
OutstandingAll Assets · created 2012-04-19
All monies
Outstanding