Polymark (GB) Limited
Private Limited Company · Daventry
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£589,873
Cash
£59,919
Turnover
—
Profit / loss
—
Current assets
£530,029
Creditors < 1 year
£679,339
Equity
£589,873
Average employees
0.03
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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £589,873 | £581,348 | £580,737 | £570,235 | £556,076 | £452,748 | £5,144,190 |
| Equity | £589,873 | £581,348 | £580,737 | £570,235 | £556,076 | £452,748 | £5,144,190 |
| Assets | |||||||
| Property, plant & equipment | £1,683 | £3,682 | £3,109 | £4,526 | £119,796 | £268,146 | £572,425 |
| Current assets | £530,029 | £523,302 | £591,890 | £541,740 | £476,808 | £1,072,982 | £2,009,945 |
| Cash at bank | £59,919 | £82,165 | £120,098 | £12 | £31,514 | £134,515 | £240,671 |
| Debtors | £381,050 | £363,930 | £402,984 | £505,930 | £409,924 | £847,561 | £1,111,297 |
| Stock | — | — | — | — | £35,370 | £90,906 | £657,977 |
| Liabilities | |||||||
| Creditors within one year | £679,339 | £676,636 | £745,262 | £707,031 | £748,732 | — | — |
| Creditors after one year | — | — | — | — | £22,796 | — | — |
| Net current assets | −£149,310 | −£153,334 | −£153,372 | −£165,291 | −£271,924 | −£274,076 | £627,660 |
| Assets less current liabilities | −£147,627 | −£149,652 | −£150,263 | −£160,765 | −£152,128 | −£5,930 | £1,200,085 |
| People | |||||||
| Average employees | 0.03 | 0.03 | 3 | 2 | 5 | 19 | 20 |
| Source evidence | 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
4 outstanding chargesUnknown · created 2017-01-11
—
OutstandingAll Assets · created 2015-11-27
—
OutstandingFixed · created 2013-08-08
—
OutstandingAll Assets · created 2011-05-31
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2007-10-31 · satisfied 2011-02-23
All monies
SatisfiedUnknown · created 2006-07-19 · satisfied 2011-09-09
All monies
SatisfiedFloating · created 1996-03-28 · satisfied 2007-09-12
All monies
SatisfiedProperty · created 1996-03-25 · satisfied 2007-09-12
All monies
Satisfied