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Companies/11622434

Polygon Rentals Ltd

Other letting and operating of own or leased real estate · Romford

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£125,345
Cash
£3,837
Turnover
—
Profit / loss
—
Current assets
£3,837
Creditors < 1 year
£37,152
Equity
£125,345
Average employees
0

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 figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets£125,345£108,831£77,850£71,458£49,622£11,882−£1,491
Equity£125,345£108,831£77,850£71,458£49,622£11,882−£1,491
Assets
Fixed assets£754,360£727,930£672,930£535,851£340,061£287,756£135,910
Property, plant & equipment£1,430£0—————
Current assets£3,837£2,488£1,203£19,916£28,354£7,218£7,023
Cash at bank£3,837£2,488£1,203£19,916£28,215£6,473£6,898
Debtors————£139£745£125
Liabilities
Creditors within one year£37,152£40,032£34,078£46,054£48,745£37,544£144
Creditors after one year£550,290£540,895£531,995£411,845£253,898£238,898£143,900
Net current assets−£33,315−£37,544−£32,875−£26,138−£20,391−£30,326£6,879
Assets less current liabilities£721,045£690,386£640,055£509,713£319,670£257,430£142,789
People
Average employees0000000
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

6 outstanding charges
Fixed · created 2025-12-02
—
Outstanding
Unknown · created 2025-04-04
—
Outstanding
Unknown · created 2023-12-15
—
Outstanding
Unknown · created 2022-12-24
—
Outstanding
Unknown · created 2022-09-15
—
Outstanding
Unknown · created 2021-12-13
—
Outstanding
Show 4 satisfied / released
Unknown · created 2023-08-15 · satisfied 2024-07-03
—
Satisfied
Unknown · created 2021-10-29 · satisfied 2025-04-08
—
Satisfied
Property · created 2020-03-06 · satisfied 2025-04-08
—
Satisfied
Fixed · created 2019-05-03 · satisfied 2024-07-03
—
Satisfied