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Companies/01318345

Polygonum Limited

Private Limited Company · Wokingham

ActiveUnited KingdomIncorporated 1977Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-05-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · 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 employees3333444
Source evidenceView 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 charges
All Assets · created 2008-05-29
All monies
Outstanding
Floating · created 1995-04-06
All monies
Outstanding
Show 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
Satisfied
All monies
Satisfied
Unknown · created 2004-06-02 · satisfied 2012-03-02
£11,567.88 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · 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