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Companies/04028618

Polly Properties Limited

Private Limited Company · Bolton

Active - Proposal to Strike offUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2021-09-28 · GBP · unknown scope

Net assets
£277,624
Cash
£1,338
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£277,624
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.

8 periods
Reported figures2021-09-28GBP · unknown2020-09-28GBP · unknown2019-09-28GBP · unknown2018-09-28GBP · unknown2017-09-28GBP · unknown2016-09-28GBP · unknown2015-09-28GBP · unknown2014-09-28GBP · unknown
Balance sheet
Net assets£277,624£236,344£160,947£160,219£170,388−£46,239£121,428£110,801
Equity£277,624£236,344£160,947£160,219£170,388−£46,239£121,428£110,801
Assets
Fixed assets£1,445,874£1,446,165£1,446,553£1,796,087£2,096,281£1,784,098£2,217,620£2,222,544
Property, plant & equipment£872£1,163£1,551£11,083£11,269£14,086£17,608£22,532
Current assets£6,405£0
Cash at bank£1,338£8,986£632£1,301£1,259£2,340£0
Debtors£4,065£0£5,001
Liabilities
Creditors within one year£916,493£691,122
Creditors after one year£1,179,699£1,425,622
Provisions£38,693£38,748£40,192£48,268£54,922£43,813
Net current assets−£415,140−£399,550−£452,552−£442,947−£793,588−£501,316−£916,493−£686,121
Assets less current liabilities£1,030,734£1,046,615£994,001£1,353,140£1,302,693£1,282,782£1,301,127£1,536,423
People
Average employees221122
Source evidenceView 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

7 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Outstanding
All Assets · created 2022-10-28
Outstanding
Unknown · created 2022-05-27
Outstanding
Unknown · created 2022-03-22
Outstanding
Unknown · created 2022-03-21
Outstanding
Fixed · created 2022-03-21
Outstanding
All Assets · created 2022-03-21
Outstanding
Show 7 satisfied / released
All Assets · created 2017-11-22 · satisfied 2022-04-09
Satisfied
Floating · created 2017-10-06 · satisfied 2022-04-09
Satisfied
Fixed · created 2009-09-09 · satisfied 2018-09-26
All monies
Satisfied
Floating · created 2009-08-06 · satisfied 2018-09-26
All monies
Satisfied
Floating · created 2005-08-22 · satisfied 2018-09-26
All monies
Satisfied
All Assets · created 2002-10-08 · satisfied 2018-09-26
All monies
Satisfied
Floating · created 2002-09-20 · satisfied 2016-08-31
All monies
Satisfied