Poseidon Outlets Limited
Private Limited Company · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-03-29 · GBP · unknown scope
Net assets
£1,142
Cash
£653
Turnover
—
Profit / loss
—
Current assets
£31,262
Creditors < 1 year
—
Equity
£1,142
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 | 2024-03-29GBP · unknown | 2023-03-29GBP · unknown | 2022-03-29GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-30GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,142 | £4,603 | £2,019 | £386 | −£3,162 | −£22,005 | −£36,437 | −£50,511 | −£54,317 | −£55,786 | −£72,230 | −£108,653 | −£55,706 | −£9,708 | £954 | £2,267 |
| Equity | £1,142 | £4,603 | £2,019 | £386 | −£3,162 | −£22,005 | −£36,437 | −£50,511 | −£54,317 | −£55,786 | −£72,230 | −£108,653 | −£55,706 | −£9,708 | £954 | £2,267 |
| Assets | ||||||||||||||||
| Fixed assets | £668 | £890 | £1,187 | £1,582 | £2,109 | £2,813 | £3,750 | £5,000 | £6,666 | £8,888 | £11,851 | £15,575 | £73,275 | £144,550 | £73,748 | £82,596 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £668 | £890 | £1,187 | £1,582 | £2,109 | £2,813 | £3,750 | £5,000 | £6,666 | £8,888 | £11,851 | £15,575 | £2,875 | £3,750 | £39,573 | £46,522 |
| Current assets | £31,262 | £29,859 | £32,767 | £43,244 | £29,078 | £28,678 | £15,359 | £2,948 | £2,399 | £9,956 | £9,258 | £8,548 | £4,882 | £3,158 | £29,805 | £13,172 |
| Cash at bank | £653 | £3,382 | £6,289 | £1,305 | £4,434 | £3,536 | £576 | £599 | £101 | £5,726 | £4,714 | £4,470 | £95 | £1,119 | £1,602 | £244 |
| Debtors | £30,609 | £26,477 | £26,478 | £41,939 | £24,644 | £25,142 | £14,783 | £2,349 | £2,298 | £4,230 | £3,246 | £2,761 | £3,354 | £2,039 | £27,595 | £12,211 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £24,134 | £37,515 | £71,592 | £67,877 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £50,496 | £55,824 | £61,184 | £65,986 | — | — | — |
| Net current assets | £4,953 | £10,180 | £9,239 | £8,804 | £12,672 | £961 | −£8,291 | −£16,978 | −£16,313 | −£14,178 | −£28,257 | −£63,044 | −£62,995 | −£83,934 | £1,938 | −£2,022 |
| Assets less current liabilities | £5,621 | £11,070 | £10,426 | £10,386 | £14,781 | £3,774 | −£4,541 | −£11,978 | −£9,647 | −£5,290 | −£16,406 | −£47,469 | £10,280 | £60,616 | £75,686 | £80,574 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 1 | 1 | — | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
Property · created 2011-04-01 · satisfied 2024-05-09
All monies
Satisfied