Skip to contentClarengateINTELLIGENCE
Companies/02803402

Polebrook Limited

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

ActiveUnited KingdomIncorporated 1993Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£4,213,104
Cash
Turnover
Profit / loss
Current assets
£3,326,650
Creditors < 1 year
£18,443
Equity
£4,213,104
Average employees
2

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.

11 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-06-30GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown
Balance sheet
Net assets£4,213,104£4,382,508£4,588,890£4,773,329£5,253,304£5,520,108£4,889,262£4,988,732£3,344,673£3,220,196
Equity£4,213,104£4,382,508£4,588,890£4,773,329£5,011,187£5,253,304£5,520,108£4,889,262£4,988,732£3,344,673£3,220,196
Assets
Fixed assets£904,897£918,348£937,538£953,287£967,414£982,885£1,017,405£1,032,408£2,011,376£2,071,712£1,704,466
Property, plant & equipment£1,704,466
Current assets£3,326,650£3,476,865£3,666,545£3,842,392£4,063,356£4,280,079£4,703,417£3,930,600£3,259,274£1,275,870£1,578,547
Cash at bank£1,373,984
Debtors£204,563
Liabilities
Creditors within one year£18,443£12,705£15,193£22,350£19,583£9,660£200,714£118,943£319,748£34,826£62,817
Net current assets£3,308,207£3,464,160£3,651,352£3,820,042£4,270,419£4,502,703£3,885,450£3,008,964£1,299,638£1,515,730
Assets less current liabilities£4,213,104£4,382,508£4,588,890£4,773,329£5,253,304£5,520,108£4,917,858£5,020,340£3,371,350
People
Average employees222222222
Source evidenceView 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 charges
Show 8 satisfied / released
Property · created 1997-01-31 · satisfied 2016-03-04
All monies
Satisfied
Property · created 1997-01-31 · satisfied 2016-03-04
All monies
Satisfied
All Assets · created 1997-01-31 · satisfied 2016-03-04
All monies
Satisfied
Property · created 1995-04-30 · satisfied 2016-03-04
All monies
Satisfied
Unknown · created 1993-07-12 · satisfied 2016-03-04
All monies
Satisfied
Unknown · created 1993-07-12 · satisfied 2016-03-04
All monies
Satisfied
All Assets · created 1993-07-12 · satisfied 2016-03-04
All monies
Satisfied
Floating · created 1993-07-12 · satisfied 2016-03-04
All monies
Satisfied