Polytelis Property Limited
Buying and selling of own real estate · Nottingham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£45,087
Cash
£1,910
Turnover
—
Profit / loss
—
Current assets
£216,860
Creditors < 1 year
£9,560
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £45,087 | £42,519 | £48,867 | £59,280 | £55,751 | £34,565 | £31,896 | −£5,505 | — |
| Equity | — | — | — | — | £55,751 | £34,565 | £31,896 | — | — |
| Assets | |||||||||
| Fixed assets | £859,586 | £633,769 | £626,368 | £594,450 | £541,061 | — | £273,584 | £86,499 | — |
| Property, plant & equipment | £22,614 | £28,268 | £35,335 | £169 | £214 | £342,303 | £382 | £86,499 | £0 |
| Current assets | £216,860 | £265,747 | £284,251 | £142,818 | £105,810 | — | £23,221 | £80,069 | — |
| Cash at bank | £1,910 | £20,797 | £10,001 | £1,668 | £102,760 | £55,450 | £23,221 | £80,069 | — |
| Debtors | £214,950 | £244,950 | £274,250 | £141,150 | £3,050 | £6,800 | £0 | — | — |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | — | — | £91,183 | — |
| Creditors within one year | £9,560 | £17,026 | £27,569 | £1,797 | £5,029 | — | — | — | — |
| Creditors after one year | £1,012,648 | £830,820 | £825,032 | £667,040 | £576,940 | — | — | — | — |
| Provisions | — | — | — | — | — | £9,151 | £9,151 | — | — |
| Net current assets | £207,300 | £248,721 | £256,682 | £141,021 | £100,781 | — | −£61,014 | −£11,114 | — |
| Assets less current liabilities | £1,066,886 | £882,490 | £883,050 | £735,471 | £641,842 | £270,988 | £212,570 | £75,385 | — |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | — | 2 | 1 | — |
| Source evidence | 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
8 outstanding chargesFixed · created 2026-09-18
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OutstandingUnknown · created 2026-05-01
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OutstandingUnknown · created 2024-09-13
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OutstandingFixed · created 2023-06-26
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OutstandingFixed · created 2022-12-09
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OutstandingUnknown · created 2020-06-25
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OutstandingUnknown · created 2019-04-05
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OutstandingUnknown · created 2018-08-09
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OutstandingShow 1 satisfied / released
Fixed · created 2020-09-11 · satisfied 2023-08-11
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Satisfied