Polyhedron Software Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2013-09-30 · GBP
Net assets
£304,409
Cash
£369,510
Turnover
—
Profit / loss
—
Current assets
£455,419
Creditors < 1 year
£155,166
Equity
£304,409
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £304,409 | £189,490 | £209,241 | £299,794 | £307,050 | £311,299 |
| Equity | £304,409 | £189,490 | £209,241 | £299,794 | £307,050 | £311,299 |
| Assets | ||||||
| Fixed assets | — | — | — | £5,373 | £3,974 | £3,779 |
| Property, plant & equipment | £4,868 | £5,831 | £6,221 | £5,373 | £3,974 | £3,779 |
| Current assets | £455,419 | £328,523 | £325,331 | £474,711 | £390,133 | £398,798 |
| Cash at bank | £369,510 | £301,103 | £283,830 | £232,565 | £349,421 | £346,902 |
| Debtors | £84,693 | £26,348 | £40,302 | £240,630 | £39,229 | £50,380 |
| Liabilities | ||||||
| Creditors within one year | £155,166 | £144,017 | £121,440 | — | — | — |
| Provisions | £712 | £847 | £871 | £617 | £188 | £0 |
| Net current assets | £300,253 | £184,506 | £203,891 | £295,038 | £303,264 | £307,520 |
| Assets less current liabilities | £305,121 | £190,337 | £210,112 | £300,411 | £307,238 | £311,299 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.