Polythina Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£2,566,957
Cash
—
Turnover
—
Profit / loss
—
Current assets
£415,179
Creditors < 1 year
£2,171,980
Equity
£2,566,957
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,566,957 | £2,281,724 | — | — | £1,777,600 | £1,665,504 | £1,587,318 | £1,469,521 | £1,407,756 | £1,359,038 | £1,471,072 | £1,012,999 | £948,929 | £884,735 | £822,955 | £765,516 | £729,595 | £713,331 |
| Equity | £2,566,957 | £2,281,724 | £2,115,023 | £1,946,722 | £1,777,600 | £1,665,504 | £1,587,318 | £1,469,521 | £1,407,756 | £1,359,038 | £1,471,072 | £1,012,999 | £948,929 | £884,735 | £822,955 | £765,516 | £729,595 | £713,331 |
| Assets | ||||||||||||||||||
| Fixed assets | £4,323,758 | £3,914,133 | £2,048,202 | £2,048,202 | £2,048,202 | £1,423,328 | £1,469,953 | £1,469,953 | £864,284 | £864,284 | £1,025,420 | £1,334,551 | £1,334,551 | £1,334,160 | £1,334,160 | £746,234 | £746,234 | £746,234 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,025,420 | £1,334,551 | £1,334,551 | £1,334,160 | £1,334,160 | £746,234 | £746,234 | £746,234 |
| Current assets | £415,179 | £386,753 | £404,922 | £426,488 | £552,232 | £738,089 | £456,903 | £542,544 | — | £737,904 | £732,303 | £80,416 | £72,978 | £76,083 | £33,267 | £50,544 | £11,115 | £47,043 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £91,857 | £34,552 | £54,557 | £51,492 | £28,739 | £48,487 | £11,115 | £47,043 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £640,446 | £45,864 | £18,421 | £24,591 | £4,528 | £2,057 | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £2,171,980 | £2,019,162 | £236,870 | £264,286 | £303,562 | £277,994 | £271,752 | £231,838 | — | — | £286,651 | £262,415 | £153,970 | £202,750 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £139,553 | £304,630 | £322,758 | — | — | — | — |
| Net current assets | −£1,756,801 | −£1,632,409 | — | — | £248,670 | £460,095 | £185,151 | £310,706 | £543,472 | £494,754 | £445,652 | −£181,999 | −£80,992 | −£126,667 | −£176,065 | £19,282 | −£16,639 | −£32,903 |
| Assets less current liabilities | £2,566,957 | £2,281,724 | — | — | £2,296,872 | £1,883,423 | £1,655,104 | £1,780,659 | £1,407,756 | £1,359,038 | £1,471,072 | £1,152,552 | £1,253,559 | £1,207,493 | £1,158,095 | £765,516 | £729,595 | £713,331 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 1 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesFloating · created 2026-08-02
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OutstandingShares · created 2002-07-24
All monies
OutstandingProperty · created 1993-08-26
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OutstandingShow 7 satisfied / released
Property · created 2020-11-19 · satisfied 2026-06-22
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SatisfiedUnknown · created 2020-11-19 · satisfied 2026-06-22
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SatisfiedUnknown · created 2017-10-25 · satisfied 2026-06-22
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SatisfiedUnknown · created 2017-10-25 · satisfied 2026-06-22
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SatisfiedUnknown · created 2010-06-10 · satisfied 2014-10-29
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SatisfiedIntellectual Property · created 2010-06-10 · satisfied 2014-10-29
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SatisfiedAll Assets · created 1992-09-29 · satisfied 2010-09-17
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Satisfied