Polygonum Limited
Private Limited Company · Wokingham
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£81,896
Cash
—
Turnover
—
Profit / loss
—
Current assets
£222,859
Creditors < 1 year
—
Equity
−£81,896
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£81,896 | −£79,102 | −£79,828 | −£80,255 | −£87,390 | −£87,425 | −£93,042 |
| Equity | −£81,896 | −£79,102 | −£79,828 | −£80,255 | −£87,390 | −£87,425 | −£93,042 |
| Assets | |||||||
| Fixed assets | £0 | £38 | £1,776 | £3,350 | — | — | £193 |
| Property, plant & equipment | — | — | £1,776 | £3,350 | — | — | £193 |
| Current assets | £222,859 | £255,789 | £307,988 | £206,830 | £136,144 | £120,676 | £144,283 |
| Cash at bank | — | — | £20,794 | £26,509 | £14,706 | £6,330 | £6,761 |
| Debtors | — | — | £285,118 | £178,245 | £119,362 | £112,270 | — |
| Stock | — | — | £2,076 | £2,076 | £2,076 | £2,076 | £5,188 |
| Liabilities | |||||||
| Creditors within one year | — | — | £389,592 | £290,435 | £223,534 | £208,101 | £237,518 |
| Net current assets | −£81,896 | −£79,140 | −£81,604 | −£83,605 | −£87,390 | −£87,425 | −£93,235 |
| Assets less current liabilities | −£81,896 | −£79,102 | −£79,828 | −£80,255 | −£87,390 | −£87,425 | −£93,042 |
| People | |||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 4 | 4 |
| Source evidence | View 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
2 outstanding chargesAll Assets · created 2008-05-29
All monies
OutstandingFloating · created 1995-04-06
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2012-06-01 · satisfied 2023-12-13
£6,000 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2009-07-27 · satisfied 2023-12-13
All monies
SatisfiedUnknown · created 2004-06-02 · satisfied 2012-03-02
£11,567.88 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1994-10-28 · satisfied 2012-03-02
THE OBLIGATIONS OF THE TENANT TO THE CHA RGEE UNDER THE LEASE AND UNDER THE DEED
Satisfied