A.b. Polzeath Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£7
Equity
£1
Average employees
Not available
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 | 2013-09-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1 | £1 | £1 | £1 | — | — | — | — | — | −£143,901 |
| Equity | £1 | £1 | £1 | £1 | £0 | £0 | −£8,452 | −£8,452 | −£8,452 | −£143,901 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £8 | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | £472 | £15,732 | £1,785,105 |
| Cash at bank | — | — | — | — | — | — | £394 | £368 | £595 | £81,733 |
| Debtors | — | — | — | — | — | — | — | £104 | £15,137 | £28,711 |
| Liabilities | ||||||||||
| Creditors within one year | £7 | £7 | £7 | £7 | £8 | £8 | £8,854 | — | — | £1,929,006 |
| Net current assets | £7 | £7 | £7 | £7 | −£8 | −£8 | −£8,460 | −£8,460 | −£8,460 | −£143,901 |
| Assets less current liabilities | £1 | £1 | £1 | £1 | £0 | £0 | −£8,452 | −£8,452 | −£8,452 | — |
| Profit & loss | ||||||||||
| Operating profit | — | — | — | — | — | — | — | — | — | −£69,024 |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£143,902 |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£143,902 |
| People | ||||||||||
| Average employees | — | — | — | 0 | — | — | — | — | — | — |
| Source evidence | 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 8 satisfied / released
Fixed · created 2014-08-20 · satisfied 2016-03-03
—
SatisfiedFixed · created 2014-08-20 · satisfied 2016-03-03
—
SatisfiedProperty · created 2013-08-02 · satisfied 2016-03-03
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SatisfiedProperty · created 2012-11-06 · satisfied 2016-03-11
£450,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
SatisfiedProperty · created 2012-11-06 · satisfied 2016-03-03
All monies
SatisfiedFixed · created 2012-11-06 · satisfied 2016-03-03
All monies
SatisfiedProperty · created 2012-11-06 · satisfied 2016-03-03
All monies
SatisfiedAll Assets · created 2012-11-06 · satisfied 2016-03-03
All monies
Satisfied