POSEIDON INVESTMENTS LIMITED
Period: 1996-03-13 ~ now
Company number: 03171979
Registered name POSEIDON INVESTMENTS LIMITED - now
Standard Industrial Classification 82990 - Other Business Support Service Activities N.e.c.
68209 - Other Letting And Operating Of Own Or Leased Real Estate
Brief company account Par Value of Share Class 1 ordinary share
1 2024-04-01 ~ 2025-03-31
Class 2 ordinary share
1 2024-04-01 ~ 2025-03-31
Property, Plant & Equipment 18,600 GBP 2025-03-31
19,138 GBP 2024-03-31
Investment Property 8,840,000 GBP 2025-03-31
9,340,000 GBP 2024-03-31
Fixed Assets 8,858,600 GBP 2025-03-31
9,359,138 GBP 2024-03-31
Debtors 100,591 GBP 2025-03-31
106,450 GBP 2024-03-31
Cash at bank and in hand 283,354 GBP 2025-03-31
116,976 GBP 2024-03-31
Current Assets 383,945 GBP 2025-03-31
223,426 GBP 2024-03-31
Creditors Current
420,212 GBP 2025-03-31
393,815 GBP 2024-03-31
Net Current Assets/Liabilities -36,267 GBP 2025-03-31
-170,389 GBP 2024-03-31
Total Assets Less Current Liabilities 8,822,333 GBP 2025-03-31
9,188,749 GBP 2024-03-31
Creditors Non-current
-2,622,736 GBP 2025-03-31
-3,242,479 GBP 2024-03-31
Net Assets/Liabilities 5,615,349 GBP 2025-03-31
5,362,157 GBP 2024-03-31
Equity Called up share capital
100 GBP 2025-03-31
100 GBP 2024-03-31
Revaluation reserve
2,084,871 GBP 2025-03-31
2,084,871 GBP 2024-03-31
Retained earnings (accumulated losses)
3,530,378 GBP 2025-03-31
3,277,186 GBP 2024-03-31
Equity 5,615,349 GBP 2025-03-31
5,362,157 GBP 2024-03-31
Average Number of Employees 6 2024-04-01 ~ 2025-03-31
5 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost Furniture and fittings
49,500 GBP 2025-03-31
49,500 GBP 2024-03-31
Computers
8,791 GBP 2025-03-31
5,633 GBP 2024-03-31
Property, Plant & Equipment - Gross Cost 58,291 GBP 2025-03-31
55,133 GBP 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Furniture and fittings
36,825 GBP 2025-03-31
34,588 GBP 2024-03-31
Computers
2,866 GBP 2025-03-31
1,407 GBP 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 39,691 GBP 2025-03-31
35,995 GBP 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Furniture and fittings
2,237 GBP 2024-04-01 ~ 2025-03-31
Computers
1,459 GBP 2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 3,696 GBP 2024-04-01 ~ 2025-03-31
Property, Plant & Equipment Furniture and fittings
12,675 GBP 2025-03-31
14,912 GBP 2024-03-31
Computers
5,925 GBP 2025-03-31
4,226 GBP 2024-03-31
Investment Property - Fair Value Model 8,840,000 GBP 2025-03-31
9,340,000 GBP 2024-03-31
Disposals of Investment Property - Fair Value Model -500,000 GBP 2024-04-01 ~ 2025-03-31
Other Debtors Current, Amounts falling due within one year
100,591 GBP 2025-03-31
106,450 GBP 2024-03-31
Bank Borrowings/Overdrafts Current
129,551 GBP 2025-03-31
126,442 GBP 2024-03-31
Trade Creditors/Trade Payables Current
108,786 GBP 2025-03-31
171,110 GBP 2024-03-31
Other Taxation & Social Security Payable Current
68,622 GBP 2025-03-31
61,025 GBP 2024-03-31
Other Creditors Current
113,253 GBP 2025-03-31
35,238 GBP 2024-03-31
Bank Borrowings/Overdrafts Non-current
2,622,736 GBP 2025-03-31
3,242,479 GBP 2024-03-31
Bank Borrowings Secured
2,752,287 GBP 2025-03-31
3,368,921 GBP 2024-03-31
Number of Shares Issued (Fully Paid) Class 1 ordinary share
50 shares 2025-03-31
Class 2 ordinary share
50 shares 2025-03-31
Related profiles found in government register
POSEIDON INVESTMENTS LIMITED Info Registered number 03171979 Oriel House, 2 - 8 Oriel Road, Bootle, Merseyside L20 7EP
PRIVATE LIMITED COMPANY incorporated on 1996-03-13 (30 years 4 months). The status of the company number is Active .
The last date of confirmation statement was made at 2026-03-13
CIF 0
POSEIDON INVESTMENTS LTD S Registered number 03171979
Oriel House, 2 - 8 Oriel Road, Bootle, Merseyside, England, L20 7EP
Limited Company in England And Wales
CIF 1