Poseidon Holdings Ltd
Private Limited Company · Glasgow
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-02-29 · GBP · unknown scope
Net assets
£134,777
Cash
£881
Turnover
—
Profit / loss
—
Current assets
£31,345
Creditors < 1 year
£322,055
Equity
—
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £134,777 | £134,580 | £77,916 | £43,127 | £40,150 | £18,803 | £1 |
| Equity | — | — | — | £43,127 | £40,150 | £18,803 | £1 |
| Assets | |||||||
| Fixed assets | £726,238 | £726,238 | £811,677 | £982,557 | £982,557 | £982,556 | — |
| Current assets | £31,345 | £20,404 | £6,857 | £7,331 | £7,905 | £48,314 | £1 |
| Cash at bank | £881 | £12 | £1,344 | £516 | £555 | £40,045 | £1 |
| Debtors | — | — | — | £6,815 | £7,350 | £8,269 | £0 |
| Liabilities | |||||||
| Creditors within one year | £322,055 | £307,454 | £391,253 | £252,381 | £305,143 | £356,757 | — |
| Creditors after one year | £300,751 | £304,608 | £349,365 | £694,380 | £645,169 | £655,310 | — |
| Net current assets | −£290,710 | −£287,050 | −£384,396 | −£245,050 | −£297,238 | −£308,443 | £1 |
| Assets less current liabilities | £435,528 | £439,188 | £427,281 | £737,507 | £685,319 | £674,113 | £1 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2018-03-16
—
Outstanding