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Companies/07676863

Polygon C.g.i. Limited

Other information technology service activities · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£88,527
Cash
−£9,985
Turnover
—
Profit / loss
—
Current assets
£23,795
Creditors < 1 year
£59,482
Equity
−£88,527
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.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets−£88,527−£47,133£374£177−£41,796£16,537£1,679
Equity−£88,527−£47,133£374£177−£41,796£16,537£1,679
Assets
Fixed assets£11,220£16,421£8,837£13,252£8,226£11,494£12,878
Property, plant & equipment£11,220£16,421£8,837£13,252£8,226£11,494£12,878
Current assets£23,795£50,438£83,486£57,178£34,884£47,681£34,115
Cash at bank−£9,985−£7,728—————
Stock—£15,000£15,000£15,000£15,000£22,750£22,750
Liabilities
Creditors within one year£59,482£42,853£58,616£32,753£43,239£42,638£45,314
Creditors after one year£64,060£71,139£33,333£37,500£41,667——
Net current assets−£35,687£7,585£24,870£24,425−£8,355£5,043−£11,199
Assets less current liabilities−£24,467£24,006£33,707£37,677−£129£16,537£1,679
People
Average employees1111111
Source evidenceView 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 charges
All Assets · created 2014-04-03
—
Outstanding