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Companies/09337430

Polstead Road Limited

Company profile · London

DissolvedUnited KingdomIncorporated 2014
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
−£2,261,676
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,124,729
Creditors < 1 year
£1,855,750
Equity
−£2,261,676
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets−£2,261,676−£2,148,997−£2,046,903−£1,123,993−£867,034−£444,059−£152,345
Equity−£2,261,676−£2,148,997−£2,046,903−£1,123,993−£867,034−£444,059−£152,345
Assets
Current assets£2,124,729£2,124,729£2,124,729£4,249,458£4,249,458£4,453,235£2,994,793
Cash at bank—————−£10—
Debtors——————£151,756
Stock£2,124,729£2,124,729£2,124,729£4,249,458£4,249,458£4,151,890—
Liabilities
Creditors within one year£1,855,750£1,381,539£1,338,451£2,551,468£11,763£188,492—
Creditors after one year£2,530,655£2,892,187£2,833,181£2,821,983£5,104,729£4,708,802£3,147,138
Net current assets£268,979£743,190£786,278£1,697,990£4,237,695£4,264,743£2,994,793
Assets less current liabilities£268,979£743,190£786,278£1,697,990£4,237,695£4,264,743£2,994,793
People
Average employees111111—
Source evidenceView 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

2 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2025-01-15
—
Outstanding
Fixed · created 2025-01-15
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Outstanding
Show 8 satisfied / released
Fixed · created 2021-11-18 · satisfied 2025-02-23
—
Satisfied
All Assets · created 2021-11-18 · satisfied 2025-02-23
—
Satisfied
Fixed · created 2019-06-11 · satisfied 2023-08-04
—
Satisfied
All Assets · created 2016-09-30 · satisfied 2023-08-04
—
Satisfied
Floating · created 2016-09-30 · satisfied 2023-08-04
—
Satisfied
Fixed · created 2015-07-03 · satisfied 2021-11-17
—
Satisfied
All Assets · created 2015-07-03 · satisfied 2021-11-17
—
Satisfied
Fixed · created 2015-07-03 · satisfied 2016-05-06
—
Satisfied