Poseidon Holdings Ltd

Activities of other holding companies n.e.c. · Glasgow

ActiveUnited 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

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

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

Registered charges, lenders and security interests.

1 outstanding charges

Unknown · created 2018-03-16

—

Outstanding