Polystar Private Trading Estates Limited
Non-trading company · Northam
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£21,225,724
Cash
£1,022,452
Turnover
—
Profit / loss
£2,164,016
Current assets
£3,244,636
Creditors < 1 year
£2,736,569
Equity
£21,225,724
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-08-01Company | 2022-08-31 | 2021-08-12 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £21,225,724 | £20,561,708 | £19,804,605 | −£639 | — |
| Equity | £21,225,724 | £20,561,708 | £19,804,605 | −£639 | — |
| Assets | |||||
| Fixed assets | £20,790,591 | £18,609,865 | — | — | — |
| Property, plant & equipment | £6,987,730 | £4,807,004 | — | — | — |
| Current assets | £3,244,636 | £3,707,889 | — | £861 | — |
| Cash at bank | £1,022,452 | £709,349 | — | £860 | — |
| Debtors | £2,222,184 | £2,998,540 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £2,736,569 | £1,756,046 | — | £1,500 | — |
| Provisions | −£72,934 | £0 | — | — | — |
| Net current assets | £508,067 | £1,951,843 | — | −£639 | — |
| Assets less current liabilities | £21,298,658 | £20,561,708 | — | −£639 | — |
| Profit & loss | |||||
| Profit / loss | £2,164,016 | £1,757,103 | — | — | — |
| People | |||||
| Average employees | 0 | 0 | — | 4 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2023-01-24
—
OutstandingAll Assets · created 2023-01-24
—
OutstandingFixed · created 2023-01-24
—
Outstanding