Polar Moment Limited
Other information technology service activities · Basingstoke
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£450,842
Cash
£909
Turnover
—
Profit / loss
—
Current assets
£512,239
Creditors < 1 year
£61,397
Equity
£450,842
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £450,842 | £528,598 | £490,236 | £190,746 | £106,576 | £346,306 | £277,927 | £188,117 | £182,422 | £171,379 |
| Equity | £450,842 | £528,598 | £490,236 | £190,746 | £106,576 | £346,306 | £277,927 | £188,117 | £182,422 | £171,379 |
| Assets | ||||||||||
| Fixed assets | — | — | £0 | £0 | £0 | £0 | — | £0 | £0 | £0 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | — | £0 | £0 | £0 |
| Property, plant & equipment | — | — | £0 | £0 | £0 | £0 | — | £0 | £0 | £0 |
| Current assets | £512,239 | £592,843 | £636,786 | £338,373 | £283,747 | £418,170 | £331,936 | £234,107 | £249,799 | £386,161 |
| Cash at bank | £909 | £2,991 | £598 | £8,565 | £0 | £1,014 | £893 | £2,805 | £2,571 | £6,205 |
| Debtors | £511,330 | £589,852 | £636,188 | £329,808 | £283,747 | £417,156 | £331,043 | £231,302 | £247,228 | £379,956 |
| Stock | — | — | £0 | £0 | £0 | £0 | — | — | £0 | £0 |
| Liabilities | ||||||||||
| Creditors within one year | £61,397 | £64,245 | £146,550 | £147,627 | £177,171 | £71,864 | £54,009 | £45,990 | £67,377 | £214,782 |
| Creditors after one year | — | — | £0 | £0 | £0 | £0 | — | £0 | — | £0 |
| Provisions | — | — | £0 | £0 | £0 | £0 | — | £0 | — | £0 |
| Net current assets | £450,842 | £528,598 | £490,236 | £190,746 | £106,576 | £346,306 | £277,927 | £188,117 | £182,422 | £171,379 |
| Assets less current liabilities | £450,842 | £528,598 | £490,236 | £190,746 | £106,576 | £346,306 | £277,927 | £188,117 | £182,422 | £171,379 |
| People | ||||||||||
| Average employees | 0 | — | 0 | 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
3 outstanding chargesFixed · created 2014-01-10
—
OutstandingAll Assets · created 2013-11-22
—
OutstandingAll Assets · created 2012-09-06
All monies
Outstanding