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Companies/11622434

Polygon Rentals Ltd

Other letting and operating of own or leased real estate · Romford

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
£125,345
Cash
£3,837
Turnover
—
Profit / loss
—
Current assets
£3,837
Creditors < 1 year
£37,152
Equity
£125,345
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3113 months
Balance sheet
Net assets£125,345£108,831£77,850£71,458£49,622£11,882−£1,491
Equity£125,345£108,831£77,850£71,458£49,622£11,882−£1,491
Assets
Fixed assets£754,360£727,930£672,930£535,851£340,061£287,756£135,910
Property, plant & equipment£1,430£0—————
Current assets£3,837£2,488£1,203£19,916£28,354£7,218£7,023
Cash at bank£3,837£2,488£1,203£19,916£28,215£6,473£6,898
Debtors————£139£745£125
Liabilities
Creditors within one year£37,152£40,032£34,078£46,054£48,745£37,544£144
Creditors after one year£550,290£540,895£531,995£411,845£253,898£238,898£143,900
Net current assets−£33,315−£37,544−£32,875−£26,138−£20,391−£30,326£6,879
Assets less current liabilities£721,045£690,386£640,055£509,713£319,670£257,430£142,789
People & pay
Average employees0000000
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

6 outstanding charges
Fixed · created 2025-12-02
—
Outstanding
Unknown · created 2025-04-04
—
Outstanding
Unknown · created 2023-12-15
—
Outstanding
Unknown · created 2022-12-24
—
Outstanding
Unknown · created 2022-09-15
—
Outstanding
Unknown · created 2021-12-13
—
Outstanding
Show 4 satisfied / released
Unknown · created 2023-08-15 · satisfied 2024-07-03
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Satisfied
Unknown · created 2021-10-29 · satisfied 2025-04-08
—
Satisfied
Property · created 2020-03-06 · satisfied 2025-04-08
—
Satisfied
Fixed · created 2019-05-03 · satisfied 2024-07-03
—
Satisfied