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Companies/06724995

Polyhomes Limited

Manufacture of flat glass · Croydon

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£809,995
Cash
£22,459
Turnover
—
Profit / loss
—
Current assets
£22,459
Creditors < 1 year
—
Equity
£809,995
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-31
Balance sheet
Net assets£809,995£785,556£774,464£696,006£631,591£430,805£195,484£130,988£80,730£13,282—−£6−£3,181——£3,036£1,076
Equity£809,995£785,556£774,464£696,006£631,591£430,805£195,484£130,988£80,730£13,282−£35,756−£6−£3,181£68,737£24,080£3,036£1,076
Assets
Fixed assets£1,571,543£1,572,067£2,006,913£1,919,478£1,935,501£1,689,599£1,344,556£1,121,988£1,036,689£7,441£17,636£31,503£37,253£26,449£0——
Intangible assets—————————£3,680———————
Property, plant & equipment£974£1,298£1,731£2,614£2,349£2,483£3,311£4,080£2,981£3,561£8,336£16,783£17,013£689£0——
Current assets£22,459£98,572£27,110£61,968£231,378£248,919£54,201£106,860£35,122£119,360£32,341£89,860£22,427£122,568£47,159£54,971£22,299
Cash at bank£22,459£97,498£27,110£51,164£221,406£239,195£52,529£106,860£32,591£80,376£32,341£84,708£11,802£109,842£35,473£54,971£22,074
Debtors£0£1,074£0£10,804£9,972£9,724£1,672£0£2,531£38,984£0£5,152£10,625£12,726£11,686£0£225
Liabilities
Creditors within one year——————————£85,733£53,073£62,861£80,280£23,079——
Creditors after one year———————————£68,296£0————
Provisions£69,842£69,842£76,621£59,840£62,935£16,188£0——————————
Net current assets−£91,706−£12,694−£34,294−£42,130£78,978£110,812−£96,889£81,183−£3,776£5,841−£53,392£36,787−£40,434£42,288£24,080£3,036£1,076
Assets less current liabilities£1,479,837£1,559,373£1,972,619£1,877,348£2,014,479£1,800,411£1,247,667£1,203,171£1,032,913£13,282−£35,756£68,290−£3,181£68,737£24,080£3,036£1,076
People
Average employees111111222————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2020-02-18
—
Outstanding
Unknown · created 2020-02-18
—
Outstanding
Fixed · created 2019-09-05
—
Outstanding
Show 3 satisfied / released
Fixed · created 2017-08-25 · satisfied 2019-09-05
—
Satisfied
Unknown · created 2017-08-11 · satisfied 2020-02-18
—
Satisfied
Fixed · created 2017-07-27 · satisfied 2020-02-18
—
Satisfied