Polmanter Limited
Recreational vehicle parks, trailer parks and camping grounds · Exeter
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,776,966
Cash
£922,711
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,776,966
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,776,966 | £2,250,311 | £2,134,981 | £1,850,009 | £1,344,882 | £1,244,707 | £971,654 | £704,936 | £597,489 | £576,549 | £502,960 | £334,069 | £345,709 | £194,590 |
| Equity | £2,776,966 | £2,250,311 | £2,134,981 | £1,850,009 | £1,344,882 | £1,244,707 | £971,654 | £704,936 | £597,489 | £576,549 | £502,960 | £334,069 | £345,709 | £194,590 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £2,364,362 | £1,985,897 | £1,636,503 | £1,238,260 | £1,099,473 | £706,113 | £463,364 | £405,212 | £394,356 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — |
| Property, plant & equipment | £6,505,063 | £2,590,896 | £2,481,670 | £2,268,364 | £2,312,091 | £2,364,361 | £1,985,896 | £1,636,502 | £1,238,259 | £1,099,472 | £706,112 | £463,363 | £405,211 | £394,355 |
| Current assets | — | — | — | — | — | £185,140 | £100,929 | £279,772 | £149,380 | £101,565 | £280,212 | £145,791 | £257,538 | £109,812 |
| Cash at bank | £922,711 | £751,536 | £571,481 | £1,033,379 | £224,387 | £59,878 | £69,609 | £121,778 | £7,539 | £31,815 | £226,547 | £129,985 | £232,278 | £97,792 |
| Debtors | — | — | — | — | — | £116,762 | £15,927 | £145,855 | £129,430 | £65,165 | £47,737 | £11,443 | £20,912 | £6,551 |
| Stock | £22,794 | £24,558 | £36,137 | £21,747 | £13,810 | £8,500 | £15,393 | £12,139 | £12,411 | £4,585 | £5,928 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | £683,920 | £1,052,493 | — | — | — | — | £250,115 | £296,650 | £300,905 |
| Creditors after one year | — | — | — | — | — | £558,196 | — | — | — | — | — | — | £4,200 | £0 |
| Provisions | — | — | — | — | — | £62,679 | £62,679 | £58,523 | £73,967 | £20,622 | £42,086 | £24,971 | £16,191 | £8,673 |
| Net current assets | — | — | — | — | — | −£498,780 | −£951,564 | −£873,044 | −£566,804 | −£502,302 | −£161,067 | −£104,324 | −£39,112 | −£191,093 |
| Assets less current liabilities | — | — | — | — | — | £1,865,582 | £1,034,333 | £763,459 | £671,456 | £597,171 | £545,046 | £359,040 | £366,100 | £203,263 |
| People & pay | ||||||||||||||
| Average employees | 29 | 25 | 25 | 24 | 21 | 21 | 17 | 21 | 20 | 20 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-10-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-06-08 · satisfied 2024-10-02
All monies
Satisfied