POLYSTAR PRIVATE ESTATES LIMITED

Company number 13158576 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2021 2022 2023 2024 2025 Total assets 2021: £1,814,127 Total assets 2022: £1,744,371 Total assets 2023: £1,808,111 Total assets 2024: £1,692,543 Total assets 2025: £1,739,470 Total assets Net assets 2021: £8,878 Net assets 2022: £73,982 Net assets 2023: £136,262 Net assets 2024: £193,425 Net assets 2025: £241,890 Net assets Total liabilities 2021: -£1,802,190 Total liabilities 2022: -£1,652,190 Total liabilities 2023: -£1,652,190 Total liabilities 2024: -£1,477,190 Total liabilities 2025: -£1,477,190 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,739,470 -£1,477,190 £241,890 £51,660 4
2024-07-31 £1,692,543 -£1,477,190 £193,425 £3,705 4
2023-07-31 £1,808,111 -£1,652,190 £136,262 £119,735
2022-07-31 £1,744,371 -£1,652,190 £73,982 £56,130
2021-07-31 £1,814,127 -£1,802,190 £8,878 £496,528

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-07-31

Owed to suppliers
£1,554