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Companies/14985245

Polaris (Bidco) Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£36,775,000
Cash
—
Turnover
—
Profit / loss
−£18,202,000
Current assets
£3,374,000
Creditors < 1 year
£3,123,000
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets−£36,775,000−£18,573,000
Assets
Current assets£3,374,000£8,000
Debtors£3,374,000£8,000
Liabilities
Creditors within one year£3,123,000£1,692,000
Creditors after one year£172,108,000£151,971,000
Net current assets£251,000−£1,684,000
Assets less current liabilities£135,333,000£133,398,000
Profit & loss
Gross profit£1,435,000£1,098,000
Operating profit−£105,000−£309,000
Profit before tax−£18,202,000−£19,091,000
Profit / loss−£18,202,000−£19,091,000
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2026-01-20
—
Outstanding
Floating · created 2024-06-24
—
Outstanding