Polyphotonix Limited
Management consultancy activities other than financial management · Sedgefield
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£6,829,787
Cash
£1,858
Turnover
—
Profit / loss
—
Current assets
£582,884
Creditors < 1 year
£6,934,920
Equity
−£6,829,787
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£6,829,787 | −£5,528,937 | −£4,475,372 | −£3,833,925 | −£2,700,157 | −£1,836,532 | −£1,023,316 | −£325,505 |
| Equity | −£6,829,787 | −£5,528,937 | −£4,475,372 | −£3,833,925 | −£2,700,157 | −£1,836,532 | −£1,023,316 | −£325,505 |
| Assets | ||||||||
| Fixed assets | £398,163 | £382,810 | £363,513 | £330,270 | £369,167 | £335,376 | £308,737 | £260,707 |
| Intangible assets | £398,052 | £382,526 | £362,941 | £329,356 | £368,860 | £334,956 | £308,637 | £259,573 |
| Property, plant & equipment | £11 | £184 | £472 | £814 | £207 | £320 | — | £1,034 |
| Current assets | £582,884 | £495,532 | £396,012 | £196,556 | £272,146 | £195,459 | £365,803 | £368,895 |
| Cash at bank | £1,858 | £272 | £106 | £106 | £4,883 | £1,646 | £262 | £20,667 |
| Debtors | £433,695 | £431,486 | £377,806 | £178,350 | £247,463 | £174,013 | £345,122 | £318,811 |
| Stock | — | — | — | — | £19,800 | £19,800 | £20,419 | £29,417 |
| Liabilities | ||||||||
| Creditors within one year | £6,934,920 | £5,561,610 | — | £3,785,560 | £2,812,100 | £2,367,128 | £1,687,785 | £945,511 |
| Creditors after one year | £875,914 | £845,669 | — | £569,370 | £529,370 | — | — | — |
| Provisions | — | — | £4,540 | £5,821 | — | £239 | £10,071 | £9,596 |
| Net current assets | −£6,352,036 | −£5,066,078 | −£4,224,647 | −£3,589,004 | −£2,539,954 | −£2,171,669 | −£1,321,982 | −£576,616 |
| Assets less current liabilities | −£5,953,873 | −£4,683,268 | −£3,861,134 | −£3,258,734 | −£2,170,787 | −£1,836,293 | −£1,013,245 | −£315,909 |
| People | ||||||||
| Average employees | 7 | 8 | 7 | 9 | 8 | 8 | 8 | 10 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-10-12
—
OutstandingShow 3 satisfied / released
All Assets · created 2015-12-05 · satisfied 2023-09-07
—
SatisfiedAll Assets · created 2015-08-07 · satisfied 2019-07-26
—
SatisfiedFixed · created 2015-08-07 · satisfied 2019-07-26
—
Satisfied