Polgate Limited
Private Limited Company · Newbury
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,243,659
Cash
£411,758
Turnover
—
Profit / loss
—
Current assets
£675,570
Creditors < 1 year
£53,319
Equity
—
Average employees
3
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,243,659 | £1,216,196 | £1,224,092 | £1,224,623 | £1,056,096 | £915,347 | £975,371 | £1,048,537 | £986,465 | £1,034,427 | £1,048,412 | £1,003,075 | £993,194 | £996,141 | £987,524 | £951,224 |
| Equity | — | — | — | £1,224,623 | £1,056,096 | £915,347 | £975,371 | £1,048,537 | £986,465 | £1,034,427 | £1,048,412 | £1,003,075 | £993,194 | £996,141 | £987,524 | £951,224 |
| Assets | ||||||||||||||||
| Fixed assets | £1,215,931 | £1,396,805 | £1,375,153 | £1,383,619 | £1,304,095 | £1,229,430 | £1,234,948 | £1,240,539 | £1,204,625 | £1,220,124 | — | — | — | £1,171,792 | £1,174,553 | £1,182,857 |
| Property, plant & equipment | £12,805 | £17,021 | £22,652 | £30,147 | £49,276 | £12,993 | £17,194 | £22,785 | £30,224 | £57,668 | £1,187,715 | £1,182,481 | £1,188,908 | £1,171,792 | £1,174,553 | £1,182,857 |
| Current assets | £675,570 | £607,724 | £511,545 | £542,413 | £630,483 | £494,801 | £567,625 | £657,012 | £357,435 | £674,315 | £407,447 | £217,634 | £372,230 | £567,039 | £785,763 | £760,292 |
| Cash at bank | £411,758 | £436,861 | £497,964 | £534,587 | £136,351 | £436,166 | £133,975 | £439,995 | £96,001 | £82,623 | £271,170 | £204,003 | £92,673 | £28,158 | £28,085 | £40,485 |
| Debtors | — | — | — | £7,826 | £26,016 | £13,987 | £7,518 | £19,403 | £17,385 | £591,692 | £952 | £9,530 | £9,578 | £17,229 | £18,828 | £29,707 |
| Stock | £258,207 | £14,048 | £4,510 | — | £468,116 | £44,648 | £426,132 | £197,614 | £244,049 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £53,319 | £191,706 | £69,162 | £106,392 | £209,160 | £145,162 | £128,704 | £178,232 | £514,916 | £767,958 | £504,284 | £333,561 | £407,494 | — | — | — |
| Creditors after one year | £514,239 | £513,604 | £511,604 | £511,604 | £580,186 | £582,598 | £619,710 | £608,937 | — | £21,750 | £42,466 | £63,479 | £160,450 | — | — | — |
| Provisions | £80,284 | £83,023 | £81,840 | £83,413 | £89,136 | £81,124 | £78,788 | £61,845 | £60,679 | £70,304 | — | — | — | — | — | — |
| Net current assets | £622,251 | £416,018 | £442,383 | £436,021 | £421,323 | £349,639 | £438,921 | £478,780 | −£157,481 | −£93,643 | −£96,837 | −£115,927 | −£35,264 | £11,084 | £25,403 | £10,813 |
| Assets less current liabilities | £1,838,182 | £1,812,823 | £1,817,536 | £1,819,640 | £1,725,418 | £1,579,069 | £1,673,869 | £1,719,319 | £1,047,144 | £1,126,481 | £1,090,878 | £1,066,554 | £1,153,644 | £1,182,876 | £1,199,956 | £1,193,670 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 36 satisfied / released
Property · created 2017-03-28 · satisfied 2025-04-03
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SatisfiedFixed · created 2015-06-26 · satisfied 2016-05-11
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SatisfiedFixed · created 2013-03-01 · satisfied 2018-03-08
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SatisfiedFixed · created 2008-10-02 · satisfied 2012-09-08
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SatisfiedProperty · created 2008-03-14 · satisfied 2018-03-08
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SatisfiedFixed · created 2007-04-17 · satisfied 2010-04-24
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SatisfiedFixed · created 2005-06-09 · satisfied 2018-03-08
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SatisfiedFixed · created 2003-10-21 · satisfied 2018-03-08
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SatisfiedFixed · created 2002-01-30 · satisfied 2018-03-08
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SatisfiedProperty · created 2000-11-17 · satisfied 2018-03-08
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SatisfiedUnknown · created 2000-09-28 · satisfied 2018-03-08
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SatisfiedProperty · created 2000-01-14 · satisfied 2018-03-08
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SatisfiedUnknown · created 1999-12-21 · satisfied 2018-03-08
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SatisfiedProperty · created 1998-12-21 · satisfied 2018-03-08
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SatisfiedUnknown · created 1998-04-30 · satisfied 2000-10-18
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SatisfiedProperty · created 1997-10-17 · satisfied 2000-10-18
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SatisfiedFloating · created 1994-12-16 · satisfied 2018-03-08
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SatisfiedFloating · created 1989-09-08 · satisfied 2000-10-18
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SatisfiedFloating · created 1988-11-25 · satisfied 2000-10-18
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SatisfiedFloating · created 1988-07-08 · satisfied 2000-10-18
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SatisfiedFloating · created 1988-06-10 · satisfied 2000-10-18
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SatisfiedFloating · created 1988-05-10 · satisfied 2000-10-18
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SatisfiedFloating · created 1987-11-06 · satisfied 2000-10-18
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SatisfiedFloating · created 1987-09-08 · satisfied 2000-10-18
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SatisfiedFloating · created 1987-08-04 · satisfied 2000-10-18
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SatisfiedFloating · created 1987-07-16 · satisfied 2000-10-18
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SatisfiedFloating · created 1986-12-23 · satisfied 2000-10-18
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SatisfiedFloating · created 1986-07-25 · satisfied 2000-10-18
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SatisfiedFloating · created 1986-01-23 · satisfied 2000-10-18
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SatisfiedFloating · created 1985-11-22 · satisfied 2000-10-18
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SatisfiedFloating · created 1985-10-08 · satisfied 2000-10-18
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SatisfiedFloating · created 1985-09-23
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SatisfiedFloating · created 1985-09-14 · satisfied 2000-10-18
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SatisfiedFloating · created 1985-07-18 · satisfied 2000-10-18
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SatisfiedUnknown · created 1984-11-21 · satisfied 2000-10-18
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SatisfiedFloating · created 1984-03-20 · satisfied 2018-03-08
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Satisfied