Poltair Construction Limited
Private Limited Company · Barnstaple
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£596,807
Cash
£128,555
Turnover
—
Profit / loss
—
Current assets
£2,957,134
Creditors < 1 year
£2,381,256
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £596,807 | £219,749 | £108,344 | £64,930 | £10,395 |
| Equity | — | — | — | £64,930 | £10,395 |
| Assets | |||||
| Fixed assets | — | — | — | £12,703 | — |
| Property, plant & equipment | £27,906 | £12,802 | £10,900 | £12,703 | £8,851 |
| Current assets | £2,957,134 | £1,633,981 | £658,944 | £770,879 | £305,987 |
| Cash at bank | £128,555 | £266,483 | £76,467 | £125,659 | £66,802 |
| Debtors | — | — | — | £645,220 | £224,585 |
| Stock | £58,382 | £20,140 | — | — | £14,600 |
| Liabilities | |||||
| Creditors within one year | £2,381,256 | £1,424,963 | £559,429 | £716,238 | — |
| Provisions | £6,977 | £2,071 | £2,071 | £2,414 | £1,672 |
| Net current assets | £575,878 | £209,018 | £99,515 | £54,641 | £3,216 |
| Assets less current liabilities | £603,784 | £221,820 | £110,415 | £67,344 | £12,067 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.