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Companies/01318345

Polygonum Limited

Private Limited Company · Wokingham

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£81,896
Cash
—
Turnover
—
Profit / loss
—
Current assets
£222,859
Creditors < 1 year
—
Equity
−£81,896
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-05-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets−£81,896−£79,102−£79,828−£80,255−£87,390−£87,425−£93,042
Equity−£81,896−£79,102−£79,828−£80,255−£87,390−£87,425−£93,042
Assets
Fixed assets£0£38£1,776£3,350——£193
Property, plant & equipment——£1,776£3,350——£193
Current assets£222,859£255,789£307,988£206,830£136,144£120,676£144,283
Cash at bank——£20,794£26,509£14,706£6,330£6,761
Debtors——£285,118£178,245£119,362£112,270—
Stock——£2,076£2,076£2,076£2,076£5,188
Liabilities
Creditors within one year——£389,592£290,435£223,534£208,101£237,518
Net current assets−£81,896−£79,140−£81,604−£83,605−£87,390−£87,425−£93,235
Assets less current liabilities−£81,896−£79,102−£79,828−£80,255−£87,390−£87,425−£93,042
People & pay
Average employees3333444
Source evidenceView 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

2 outstanding charges
All Assets · created 2008-05-29
All monies
Outstanding
Floating · created 1995-04-06
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2012-06-01 · satisfied 2023-12-13
£6,000 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
All monies
Satisfied
Unknown · created 2004-06-02 · satisfied 2012-03-02
£11,567.88 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 1994-10-28 · satisfied 2012-03-02
THE OBLIGATIONS OF THE TENANT TO THE CHA RGEE UNDER THE LEASE AND UNDER THE DEED
Satisfied