Skip to contentClarengateINTELLIGENCE
Companies/02062482

Polythina Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1986Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

18 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown2009-01-31GBP · unknown2008-01-31GBP · 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 employees001000————————————
Source evidenceView 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 charges
Floating · created 2026-08-02
—
Outstanding
Shares · created 2002-07-24
All monies
Outstanding
Property · created 1993-08-26
All monies
Outstanding
Show 7 satisfied / released
Property · created 2020-11-19 · satisfied 2026-06-22
—
Satisfied
Unknown · created 2020-11-19 · satisfied 2026-06-22
—
Satisfied
Unknown · created 2017-10-25 · satisfied 2026-06-22
—
Satisfied
Unknown · created 2017-10-25 · satisfied 2026-06-22
—
Satisfied
Unknown · created 2010-06-10 · satisfied 2014-10-29
All monies
Satisfied
Intellectual Property · created 2010-06-10 · satisfied 2014-10-29
All monies
Satisfied
All Assets · created 1992-09-29 · satisfied 2010-09-17
All monies
Satisfied