Poseidon Investments Limited

Other letting and operating of own or leased real estate · Bootle

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£5,615,349

Cash

£283,354

Turnover

—

Profit / loss

—

Current assets

£383,945

Creditors < 1 year

—

Equity

£5,615,349

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-3112 months	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2010-03-31	2009-03-31	2008-03-31
Balance sheet
Net assets	£5,615,349	£5,362,157	£5,213,145	£3,634,593	£3,599,407	£2,889,258	£2,385,464	£2,216,478	£2,055,175	£1,451,556	£1,286,539	£1,350,694	£1,949,866	£2,116,116	£1,329,423	£1,135,717	£982,781
Equity	£5,615,349	£5,362,157	£5,213,145	£3,634,593	£3,599,407	£2,889,258	£2,385,464	£2,216,478	£2,055,175	£1,451,556	£1,286,539	£1,350,694	£1,949,866	£2,116,116	£1,329,423	£1,135,717	£982,781
Assets
Fixed assets	£8,858,600	£9,359,138	£9,659,760	£7,967,982	£6,313,750	£5,513,220	£6,066,028	£6,060,867	£4,490,697	£3,718,098	£3,719,277	£3,946,797	£4,590,886	£4,719,957	£3,838,353	£3,681,514	£3,550,693
Property, plant & equipment	£18,600	£19,138	£19,760	£22,104	£13,750	£15,916	£18,724	£13,563	£15,697	£13,098	£14,277	£16,797	£15,909	£6,457	£3,838,353	£3,681,514	£3,550,693
Current assets	£383,945	£223,426	£252,067	£272,109	£900,443	£877,988	£230,964	£216,928	£422,124	£487,950	£589,538	£210,493	£276,833	£248,376	£261,093	£54,871	£42,000
Cash at bank	£283,354	£116,976	£91,262	£138,361	£698,325	£783,215	£56,634	£131,984	£295,456	£374,559	£371,809	£79,715	£88,784	£65,646	£70,138	£23,843	£32,450
Debtors	£100,591	£106,450	£160,805	£133,748	£202,118	£94,773	£174,330	£84,944	£126,668	£113,391	£217,729	£130,778	£188,049	£182,730	£190,955	£31,028	£9,550
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£516,775	£496,831	£367,853	£199,556	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£2,505,501	£2,309,765	£2,550,000	£2,652,661	—	—	—
Provisions	£584,248	£584,113	£584,269	£349,437	£301,425	£97,074	£149,858	£148,877	£149,282	£2,620	£0	—	—	—	—	—	—
Net current assets	−£36,267	−£170,389	−£127,662	−£217,241	£256,026	£205,204	−£340,697	−£334,366	−£15,866	£124,507	£72,763	−£286,338	−£91,020	£48,820	£26,635	−£156,103	−£176,692
Assets less current liabilities	£8,822,333	£9,188,749	£9,532,098	£7,750,741	£6,569,776	£5,718,424	£5,725,331	£5,726,501	£4,474,831	£3,842,605	£3,792,040	£3,660,459	£4,499,866	£4,768,777	£3,864,988	£3,525,411	£3,374,001
People & pay
Average employees	6	5	5	5	5	2	0	10	10	—	—	—	—	—	—	—	—
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