Polygon Public House Limited

Private Limited Company · Halifax

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£709,729

Cash

£816,959

Turnover

—

Profit / loss

—

Current assets

£1,095,583

Creditors < 1 year

£1,173,311

Equity

£709,729

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · company	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown
Balance sheet
Net assets	£709,729	£572,392	£210,233	−£39,596	−£10,276	£144,569
Equity	£709,729	£572,392	£210,233	−£39,596	−£10,276	£144,569
Assets
Property, plant & equipment	£879,917	£328,613	£364,154	£429,513	£429,164	£100,330
Current assets	£1,095,583	£906,824	£485,585	£130,570	£89,826	£109,310
Cash at bank	£816,959	£731,052	£417,179	£77,756	£39,508	£14,286
Debtors	£239,915	£159,189	£50,769	£41,021	£39,159	£91,914
Stock	—	—	£17,637	£11,793	£11,159	£3,110
Liabilities
Creditors within one year	£1,173,311	£632,384	—	—	—	—
Provisions	£92,460	£30,661	£28,219	£23,384	£14,678	£0
Net current assets	−£77,728	£274,440	−£125,702	−£445,725	−£424,762	£44,239
Assets less current liabilities	£802,189	£603,053	£238,452	−£16,212	£4,402	£144,569
People
Average employees	32	26	18	11	2	5
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing