Polruan Property Development Co Ltd
Other letting and operating of own or leased real estate · Altrincham
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£476,024
Cash
£1,413
Turnover
—
Profit / loss
—
Current assets
£10,401
Creditors < 1 year
—
Equity
£476,024
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £476,024 | £462,224 | £445,905 | £436,459 | £40,322 | — | — | — | — | — | — | — | — | £78,601 | £75,325 | £73,240 | £72,979 | £66,434 | £59,103 |
| Equity | £476,024 | £462,224 | £445,905 | £436,459 | £40,322 | £27,738 | £18,384 | £12,970 | £28,703 | £52,932 | £75,238 | £93,391 | £78,755 | £78,601 | £75,325 | £73,240 | £72,979 | £66,434 | £59,103 |
| Assets | |||||||||||||||||||
| Fixed assets | £599,775 | £583,941 | £565,183 | £565,214 | £117,743 | £102,306 | £90,863 | £74,497 | £62,248 | £62,349 | £54,834 | £48,953 | £90,681 | £78,688 | £78,688 | £78,688 | £78,688 | £78,688 | £78,688 |
| Property, plant & equipment | £133 | £156 | £183 | £214 | £252 | £297 | — | — | — | — | £670 | £789 | £928 | £78,688 | £405 | £405 | £78,688 | £78,688 | £78,688 |
| Current assets | £10,401 | £17,923 | — | — | — | — | £3,497 | £13,722 | £9,705 | £37,457 | £29,080 | £141,363 | £2,079 | £2,972 | £3,353 | £3,456 | £2,478 | £1,759 | £2,906 |
| Cash at bank | £1,413 | £17,923 | £21,041 | £15,060 | £16,384 | £6,505 | — | — | — | — | £28,369 | £140,650 | £1,949 | £2,972 | £3,353 | £3,456 | £2,478 | £1,759 | £2,906 |
| Debtors | £8,988 | £0 | — | — | — | — | — | — | — | — | £711 | £713 | £130 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £8,676 | £96,925 | £14,005 | £3,059 | £4,265 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,451 | — | — | — | — |
| Provisions | £75,669 | £75,669 | £75,669 | £75,669 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£48,082 | −£46,048 | −£43,609 | −£53,086 | −£77,421 | −£74,568 | −£72,479 | −£61,527 | −£33,545 | −£9,417 | £20,404 | £44,438 | −£11,926 | −£87 | −£912 | −£497 | −£758 | −£1,553 | −£1,279 |
| Assets less current liabilities | £551,693 | £537,893 | £521,574 | £512,128 | £40,322 | £27,738 | £18,384 | £12,970 | £28,703 | £52,932 | £75,238 | £93,391 | £78,755 | £78,601 | £77,776 | £78,191 | £77,930 | £77,135 | £77,409 |
| People | |||||||||||||||||||
| Average employees | 2 | 2 | 0 | 0 | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Shares · created 1997-03-03 · satisfied 1999-10-07
All monies
SatisfiedAll Assets · created 1997-03-03 · satisfied 1999-10-07
All monies
Satisfied