Polyphotonix Medical Ltd
Other research and experimental development on natural sciences and engineering · Sedgefield
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£59,905
Cash
—
Turnover
—
Profit / loss
—
Current assets
£82,178
Creditors < 1 year
£22,273
Equity
£59,905
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £59,905 | £58,595 | £39,255 | — | £20,011 | £14,394 | −£7,607 | −£26,358 | −£2,120 | £100 |
| Equity | £59,905 | £58,595 | £39,255 | £30,261 | £20,011 | £14,394 | −£7,607 | −£26,358 | −£2,120 | £100 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £0 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £0 | — |
| Current assets | £82,178 | £73,964 | £42,763 | £32,846 | £22,596 | £16,626 | £12,282 | £26,790 | £1,780 | £100 |
| Cash at bank | — | — | — | £50 | — | £201 | £760 | £2,015 | £694 | — |
| Debtors | — | — | — | £32,796 | £22,596 | £16,425 | £11,522 | £24,775 | £1,086 | £100 |
| Liabilities | ||||||||||
| Creditors within one year | £22,273 | £15,369 | £3,508 | £2,585 | £2,585 | £2,232 | £20,470 | £53,148 | £3,900 | — |
| Provisions | — | — | — | — | — | — | −£581 | — | — | — |
| Net current assets | £59,905 | £58,595 | £39,255 | £30,261 | — | — | — | — | −£2,120 | £100 |
| Assets less current liabilities | — | — | — | — | — | — | −£8,188 | −£26,358 | −£2,120 | £100 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-10-12
—
OutstandingShow 3 satisfied / released
Fixed · created 2015-08-07 · satisfied 2019-07-26
—
SatisfiedAll Assets · created 2015-08-07 · satisfied 2019-07-26
—
SatisfiedAll Assets · created 2015-06-26 · satisfied 2023-07-24
—
Satisfied