Polygon Col-Mar Limited
Buying and selling of own real estate · Eastleigh
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£46,525
Cash
£2,732
Turnover
—
Profit / loss
—
Current assets
£3,037
Creditors < 1 year
—
Equity
£46,525
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 | 2026-04-3012 months · Company | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £46,525 | £44,817 | £64,351 | £84,607 | £96,919 | £140,087 | £181,266 | £185,557 | £195,217 | £173,368 | £192,419 | £200,980 | £177,202 | £149,127 | £213,946 |
| Equity | £46,525 | £44,817 | £64,351 | £84,607 | £96,919 | £140,087 | £181,266 | £185,557 | £195,217 | £173,368 | £192,419 | £200,980 | £177,202 | £149,127 | £213,946 |
| Assets | |||||||||||||||
| Fixed assets | £135,072 | £131,808 | £249,860 | £278,835 | £293,792 | £288,289 | £451,949 | £441,405 | £440,427 | £421,615 | £394,641 | £395,062 | £376,058 | £337,538 | £501,576 |
| Property, plant & equipment | £72 | £106 | £158 | £235 | £529 | £776 | £949 | £1,405 | £427 | £615 | £891 | £1,312 | £1,058 | £1,538 | £576 |
| Current assets | £3,037 | £6,131 | £3,089 | £7,883 | £10,524 | £49,720 | £37,544 | £49,081 | £43,947 | £42,986 | £91,030 | £78,830 | £77,366 | £92,992 | £107,409 |
| Cash at bank | £2,732 | £6,066 | £2,816 | £7,819 | £10,361 | £10,455 | £37,381 | £48,918 | £43,784 | £35,609 | £45,571 | £7,654 | £11,644 | £46,414 | £19,084 |
| Debtors | £305 | £65 | £273 | £64 | £163 | £39,265 | £163 | £163 | £163 | £7,377 | £45,459 | £34,118 | £26,564 | £7,420 | £9,167 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £9,024 | £12,385 | £17,470 | £11,414 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £263,625 | £263,625 | £263,625 | £383,625 |
| Provisions | £13,542 | £12,744 | £17,691 | £24,934 | £28,673 | £19,813 | £24,149 | £19,813 | £19,647 | £21,096 | £17,863 | £263 | £212 | £308 | £0 |
| Net current assets | −£5 | £753 | −£4,818 | −£6,294 | −£168,200 | £34,611 | £17,091 | £27,590 | £38,062 | £36,474 | £79,266 | £69,806 | £64,981 | £75,522 | £95,995 |
| Assets less current liabilities | £135,067 | £132,561 | £245,042 | £272,541 | £125,592 | £322,900 | £469,040 | £468,995 | £478,489 | £458,089 | £473,907 | £464,868 | £441,039 | £413,060 | £597,571 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2002-01-11
£78,750.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingFloating · created 2001-11-02
£65,625.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
OutstandingFloating · created 1999-10-29
All monies
OutstandingFloating · created 1999-07-30
All monies
OutstandingShow 1 satisfied / released
Shares · created 2000-03-15 · satisfied 2012-11-30
£67,400 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
Satisfied