Polygon Property Management Limited
Private Limited Company · Winchester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£243,735
Cash
£160,693
Turnover
—
Profit / loss
—
Current assets
£161,604
Creditors < 1 year
£254,341
Equity
£243,735
Average employees
1
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £243,735 | £182,618 | £124,182 | £80,686 | £43,202 | £50,990 | £64,092 | £60,614 | £34,727 | £9,820 | −£16,645 | −£20,767 | −£18,429 | −£22,540 | −£19,328 |
| Equity | £243,735 | £182,618 | £124,182 | £80,686 | £43,202 | £50,990 | £64,092 | £60,614 | £34,727 | £9,820 | −£16,645 | −£20,767 | −£18,429 | −£22,540 | −£19,328 |
| Assets | |||||||||||||||
| Fixed assets | £695,972 | £671,984 | £672,858 | £673,843 | £674,857 | £432 | £576 | £768 | £1,024 | £1,365 | £1,819 | £1,872 | £2,496 | £2,008 | £2,678 |
| Property, plant & equipment | £89,743 | £90,755 | £91,629 | £92,614 | £93,628 | £432 | — | — | — | — | £1,819 | £1,872 | £2,496 | £2,008 | £2,678 |
| Current assets | £161,604 | £140,345 | £99,435 | £98,700 | £112,173 | £116,580 | £113,364 | £134,854 | £151,626 | £132,352 | £108,167 | £96,758 | £78,165 | £93,423 | £88,340 |
| Cash at bank | £160,693 | £137,045 | £96,135 | £98,700 | £112,172 | £116,580 | — | — | — | — | £108,167 | £96,758 | £78,165 | £80,604 | £84,862 |
| Debtors | £911 | £3,300 | £3,300 | £0 | £1 | £0 | — | — | — | — | — | — | — | £12,819 | £3,478 |
| Liabilities | |||||||||||||||
| Creditors within one year | £254,341 | £263,493 | £270,945 | £286,006 | £336,905 | £47,022 | £48,049 | £73,209 | £116,124 | £122,097 | £126,631 | £119,397 | £99,090 | £117,971 | £110,346 |
| Creditors after one year | £353,250 | £366,218 | £377,166 | £405,851 | £406,923 | £19,000 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£92,737 | −£123,148 | −£171,510 | −£187,306 | −£224,732 | £69,558 | £65,315 | £61,645 | £35,502 | £10,255 | −£18,464 | −£22,639 | −£20,925 | −£24,548 | −£22,006 |
| Assets less current liabilities | £603,235 | £548,836 | £501,348 | £486,537 | £450,125 | £69,990 | £65,891 | £62,413 | £36,526 | £11,620 | −£16,645 | −£20,767 | −£18,429 | −£22,540 | −£19,328 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-04-28
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OutstandingFixed · created 2021-04-30
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OutstandingFixed · created 2021-04-30
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Outstanding