Polygon Property Homes Ltd
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£87,460
Cash
£45,793
Turnover
—
Profit / loss
—
Current assets
£54,567
Creditors < 1 year
£70,999
Equity
£87,460
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £87,460 | £82,714 | £69,594 | £73,523 | £13,876 |
| Equity | £87,460 | £82,714 | £69,594 | £73,523 | £13,876 |
| Assets | |||||
| Fixed assets | £359,150 | £350,300 | £330,719 | £350,538 | £310,807 |
| Property, plant & equipment | £150 | £300 | £719 | £538 | £807 |
| Current assets | £54,567 | £76,468 | £38,097 | £25,731 | — |
| Cash at bank | £45,793 | £62,578 | £11,191 | £25,731 | £3,786 |
| Debtors | £8,774 | £13,890 | £26,906 | £0 | — |
| Liabilities | |||||
| Creditors within one year | £70,999 | £89,087 | £89,088 | £91,648 | £91,467 |
| Creditors after one year | £246,210 | £247,501 | £206,230 | £206,230 | £206,230 |
| Provisions | £9,048 | £7,466 | £3,904 | £4,868 | £3,020 |
| Net current assets | −£16,432 | −£12,619 | −£50,991 | −£65,917 | −£87,681 |
| Assets less current liabilities | £342,718 | £337,681 | £279,728 | £284,621 | £223,126 |
| People & pay | |||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-07-03
—
OutstandingProperty · created 2020-07-03
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Outstanding