Polaris Software Limited
Non-trading company · Bristol
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£8,070,925
Cash
£193,795
Turnover
—
Profit / loss
−£4,192,654
Current assets
£6,173,094
Creditors < 1 year
£67,773,121
Equity
−£8,070,925
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£8,070,925 | −£3,878,271 |
| Equity | −£8,070,925 | −£3,878,271 |
| Assets | ||
| Fixed assets | £95,483,796 | £79,372,436 |
| Property, plant & equipment | £3,090 | — |
| Current assets | £6,173,094 | £5,055,588 |
| Cash at bank | £193,795 | — |
| Liabilities | ||
| Creditors within one year | £67,773,121 | £55,170,734 |
| Creditors after one year | £41,954,694 | £33,135,561 |
| Net current assets | −£61,600,027 | −£50,115,146 |
| Assets less current liabilities | £33,883,769 | £29,257,290 |
| Profit & loss | ||
| Profit before tax | −£5,581,854 | −£4,965,387 |
| Profit / loss | −£4,192,654 | −£3,878,272 |
| People | ||
| Average employees | 5 | 5 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2026-08-13
—
OutstandingFloating · created 2026-06-05
—
OutstandingAll Assets · created 2024-10-25
—
OutstandingAll Assets · created 2023-09-08
—
OutstandingAll Assets · created 2023-05-22
—
Outstanding