Polly Properties Limited
Private Limited Company · Bolton
Active - Proposal to Strike offUnited KingdomIncorporated 2000Private Limited Company
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 · 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 | 2021-09-28GBP · unknown | 2020-09-28GBP · unknown | 2019-09-28GBP · unknown | 2018-09-28GBP · unknown | 2017-09-28GBP · unknown | 2016-09-28GBP · unknown | 2015-09-28GBP · unknown | 2014-09-28GBP · 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 employees | 2 | 2 | 1 | 1 | 2 | 2 | — | — |
| Source evidence | 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
7 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2023-03-06
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OutstandingAll Assets · created 2022-10-28
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OutstandingUnknown · created 2022-05-27
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OutstandingUnknown · created 2022-03-22
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OutstandingUnknown · created 2022-03-21
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OutstandingFixed · created 2022-03-21
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OutstandingAll Assets · created 2022-03-21
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OutstandingShow 7 satisfied / released
All Assets · created 2017-11-22 · satisfied 2022-04-09
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SatisfiedFloating · created 2017-10-06 · satisfied 2022-04-09
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SatisfiedFixed · created 2009-09-09 · satisfied 2018-09-26
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SatisfiedFloating · created 2009-08-06 · satisfied 2018-09-26
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SatisfiedFloating · created 2005-08-22 · satisfied 2018-09-26
All monies
SatisfiedAll Assets · created 2002-10-08 · satisfied 2018-09-26
All monies
SatisfiedFloating · created 2002-09-20 · satisfied 2016-08-31
All monies
Satisfied