Polar Technology Holdings Limited
Private Limited Company · Eynsham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
−£1,535,018
Cash
£558,270
Turnover
—
Profit / loss
−£3,431,087
Current assets
—
Creditors < 1 year
£13,115,801
Equity
−£1,535,018
Average employees
2.33
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2020-12-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,535,018 | £1,896,069 | — | — | £15,772,506 | £100 |
| Equity | −£1,535,018 | £1,896,069 | — | — | £7,070,840 | £100 |
| Assets | ||||||
| Intangible assets | £11,611,332 | £12,342,839 | — | — | £14,746,997 | £0 |
| Property, plant & equipment | £8,935,014 | £10,085,750 | — | — | £8,366,263 | £0 |
| Current assets | — | — | — | — | £9,691,441 | £100 |
| Cash at bank | £558,270 | £82,226 | £422,023 | £918,370 | £0 | £100 |
| Debtors | — | — | — | — | £9,691,441 | £0 |
| Stock | — | — | — | — | — | £0 |
| Liabilities | ||||||
| Creditors within one year | £13,115,801 | £11,136,748 | — | — | — | — |
| Assets less current liabilities | £20,546,346 | £22,428,589 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | — | £0 |
| Profit / loss | −£3,431,087 | −£1,454,797 | — | — | −£856,784 | £0 |
| People & pay | ||||||
| Average employees | 2.33 | 2.66 | — | — | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-05-21
—
OutstandingShow 3 satisfied / released
Floating · created 2022-09-21 · satisfied 2026-03-20
—
SatisfiedAll Assets · created 2022-01-04 · satisfied 2022-10-04
—
SatisfiedFloating · created 2020-12-16 · satisfied 2022-09-21
—
Satisfied