Polstead Road Limited
Company profile · London
DissolvedUnited KingdomIncorporated 2014
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
−£2,261,676
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,124,729
Creditors < 1 year
£1,855,750
Equity
−£2,261,676
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£2,261,676 | −£2,148,997 | −£2,046,903 | −£1,123,993 | −£867,034 | −£444,059 | −£152,345 |
| Equity | −£2,261,676 | −£2,148,997 | −£2,046,903 | −£1,123,993 | −£867,034 | −£444,059 | −£152,345 |
| Assets | |||||||
| Current assets | £2,124,729 | £2,124,729 | £2,124,729 | £4,249,458 | £4,249,458 | £4,453,235 | £2,994,793 |
| Cash at bank | — | — | — | — | — | −£10 | — |
| Debtors | — | — | — | — | — | — | £151,756 |
| Stock | £2,124,729 | £2,124,729 | £2,124,729 | £4,249,458 | £4,249,458 | £4,151,890 | — |
| Liabilities | |||||||
| Creditors within one year | £1,855,750 | £1,381,539 | £1,338,451 | £2,551,468 | £11,763 | £188,492 | — |
| Creditors after one year | £2,530,655 | £2,892,187 | £2,833,181 | £2,821,983 | £5,104,729 | £4,708,802 | £3,147,138 |
| Net current assets | £268,979 | £743,190 | £786,278 | £1,697,990 | £4,237,695 | £4,264,743 | £2,994,793 |
| Assets less current liabilities | £268,979 | £743,190 | £786,278 | £1,697,990 | £4,237,695 | £4,264,743 | £2,994,793 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2025-01-15
—
OutstandingFixed · created 2025-01-15
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OutstandingShow 8 satisfied / released
Fixed · created 2021-11-18 · satisfied 2025-02-23
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SatisfiedAll Assets · created 2021-11-18 · satisfied 2025-02-23
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SatisfiedFixed · created 2019-06-11 · satisfied 2023-08-04
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SatisfiedAll Assets · created 2016-09-30 · satisfied 2023-08-04
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SatisfiedFloating · created 2016-09-30 · satisfied 2023-08-04
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SatisfiedFixed · created 2015-07-03 · satisfied 2021-11-17
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SatisfiedAll Assets · created 2015-07-03 · satisfied 2021-11-17
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SatisfiedFixed · created 2015-07-03 · satisfied 2016-05-06
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Satisfied