Polo Investments LLP
Limited Liability Partnership · London
ActiveUnited KingdomIncorporated 2013Limited Liability Partnership
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£5,591,843
Cash
£329,831
Turnover
—
Profit / loss
—
Current assets
£300,642
Creditors < 1 year
£85,774
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,591,843 | £5,312,176 | £5,154,858 | £5,005,742 | £4,814,890 | £4,721,246 | £4,553,340 | £4,359,590 | £4,286,822 | £5,228,353 | £2,244,956 |
| Assets | |||||||||||
| Property, plant & equipment | £6,488,138 | £6,469,188 | £6,500,403 | £6,571,218 | £6,600,031 | £6,295,965 | £6,360,665 | £6,425,365 | £6,292,428 | £6,357,128 | £3,514,178 |
| Current assets | £300,642 | £1,358,239 | £1,233,906 | £991,552 | £830,842 | £1,125,943 | £930,326 | £706,050 | £793,538 | £615,076 | £471,686 |
| Cash at bank | £329,831 | £1,374,104 | £1,241,139 | £983,963 | £829,553 | £1,119,168 | £916,153 | £706,050 | £789,897 | £604,911 | £435,218 |
| Debtors | −£29,189 | −£15,865 | −£7,233 | £7,589 | £1,289 | £6,775 | £14,173 | — | £3,641 | £10,165 | £36,468 |
| Liabilities | |||||||||||
| Creditors within one year | £85,774 | £113,583 | £73,135 | £77,795 | £41,938 | £76,254 | £64,215 | £51,184 | £32,760 | £43,851 | £40,908 |
| Creditors after one year | £1,111,163 | £2,401,668 | £2,506,316 | £2,479,233 | £2,574,045 | £2,624,408 | £2,673,436 | £2,720,641 | £2,766,384 | £1,700,000 | £1,700,000 |
| Net current assets | £214,868 | £1,244,656 | £1,160,771 | £913,757 | £788,904 | £1,049,689 | £866,111 | £654,866 | £760,778 | £571,225 | £430,778 |
| Assets less current liabilities | £6,703,006 | £7,713,844 | £7,661,174 | £7,484,975 | £7,388,935 | £7,345,654 | £7,226,776 | £7,080,231 | £7,053,206 | £6,928,353 | £3,944,956 |
| People & pay | |||||||||||
| Average employees | 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
2 outstanding chargesAll Assets · created 2018-08-08
—
OutstandingAll Assets · created 2017-06-29
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OutstandingShow 4 satisfied / released
Fixed · created 2013-07-19 · satisfied 2020-01-02
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SatisfiedFixed · created 2013-07-19 · satisfied 2020-01-02
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SatisfiedFixed · created 2013-07-19 · satisfied 2020-01-02
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SatisfiedFixed · created 2013-07-19 · satisfied 2020-01-02
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Satisfied