The Pollen Partnership Limited
Private Limited Company · Kent
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£4,791
Cash
£43,064
Turnover
—
Profit / loss
—
Current assets
£245,449
Creditors < 1 year
£121,167
Equity
—
Average employees
90
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,791 | −£122,496 | £31,215 | £27,700 | −£3,901 | −£65,935 | — |
| Equity | — | — | — | £27,700 | −£3,901 | −£65,935 | £46,270 |
| Assets | |||||||
| Fixed assets | £23,414 | £22,136 | £22,380 | £17,333 | £4,947 | — | — |
| Intangible assets | £3,181 | £161 | £575 | £1,955 | £0 | — | — |
| Property, plant & equipment | £20,233 | £21,975 | £21,805 | £15,378 | £4,947 | £0 | £1,481 |
| Current assets | £245,449 | £186,964 | £243,167 | £184,937 | £214,341 | £75,057 | £93,376 |
| Cash at bank | £43,064 | £0 | £56,236 | £42,856 | £103,995 | £2,680 | £41,852 |
| Debtors | £168,809 | £158,807 | £168,953 | £132,845 | £101,110 | £69,658 | £45,914 |
| Stock | £33,576 | £28,157 | £17,978 | £9,236 | £9,236 | £2,719 | £5,610 |
| Liabilities | |||||||
| Creditors within one year | £121,167 | £219,442 | £160,390 | — | — | £140,992 | £48,587 |
| Creditors after one year | £142,905 | £112,154 | £73,942 | — | — | £0 | — |
| Net current assets | £124,282 | −£32,478 | £82,777 | £45,090 | £34,208 | −£65,935 | £44,789 |
| Assets less current liabilities | £147,696 | −£10,342 | £105,157 | £62,423 | £39,155 | −£65,935 | £46,270 |
| People & pay | |||||||
| Average employees | 90 | 90 | 62 | 68 | 37 | 26 | 19 |
| 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 chargesFloating · created 2025-08-05
—
OutstandingAll Assets · created 2024-03-19
—
Outstanding