Polly Ann Homes Limited
Buying and selling of own real estate · Chelmsford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
−£410,830
Cash
£5,681
Turnover
—
Profit / loss
—
Current assets
£1,820,366
Creditors < 1 year
£11,306
Equity
−£410,830
Average employees
0
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£410,830 | −£283,818 | −£97,447 | −£93,339 | −£37,955 | £23,055 | £22,237 | £19,313 | £5,003 | −£95 | £100 |
| Equity | −£410,830 | −£283,818 | −£97,447 | −£93,339 | −£37,955 | £23,055 | £22,237 | £19,313 | £5,003 | −£95 | £100 |
| Assets | |||||||||||
| Fixed assets | £16,060 | £16,060 | £16,060 | £16,060 | £16,060 | £16,060 | £16,000 | £16,000 | £16,000 | £16,000 | £0 |
| Property, plant & equipment | £16,000 | £16,000 | £16,000 | £16,000 | £16,000 | — | — | — | — | — | £0 |
| Current assets | £1,820,366 | £1,985,282 | £2,045,003 | £2,054,451 | £1,733,043 | £397,943 | £390,213 | £401,685 | £382,447 | £291,411 | £100 |
| Cash at bank | £5,681 | £25,977 | £1,077 | £13,191 | £912,127 | — | — | — | — | — | £100 |
| Debtors | £14,906 | £15,433 | £158,710 | £553,441 | £95,000 | — | — | — | — | — | — |
| Stock | £1,799,779 | £1,943,872 | £1,885,216 | £1,487,819 | £725,916 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £11,306 | £69,210 | £1,108,560 | £185,320 | £608 | £608 | £450 | £8,998 | £450 | £7,506 | £0 |
| Creditors after one year | £2,235,950 | £2,215,950 | £1,049,950 | £1,978,530 | £1,786,450 | £436,450 | £428,000 | £428,000 | £403,000 | £300,000 | £0 |
| Net current assets | £1,809,060 | £1,916,072 | £936,443 | £1,869,131 | £1,732,435 | £397,335 | £389,763 | £392,687 | £381,997 | £283,905 | £100 |
| Assets less current liabilities | £1,825,120 | £1,932,132 | £952,503 | £1,885,191 | £1,748,495 | £413,395 | £405,763 | £408,687 | £397,997 | £299,905 | £100 |
| People | |||||||||||
| Average employees | 0 | 1 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2024-04-23 · satisfied 2024-11-18
—
SatisfiedFixed · created 2021-08-18 · satisfied 2022-12-08
—
Satisfied